Creative Planning’s First Acceptance Corp. FAC Stock Holding History

Creative Planning’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,482	Closed	-$14K	–	5110
2017 Q1	$14K	Buy	+10,482	New	+$14.3K	﹤0.01%	3399
2016 Q1	–	Sell	-1,000	Closed	-$2K	–	4842
2015 Q4	$2K	Buy	+1,000	New	+$2.58K	﹤0.01%	4153

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning's FAC Position: Q2 2017 in Review

Creative Planning sold out of First Acceptance Corp. (FAC) in Q2 2017, closing a stake of 10,482 shares — an estimated $14K sold.

Creative Planning first reported a position in FAC in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 19 funds tracked by Wall St. Rank hold FAC as of Q2 2017.

Creative Planning reported no remaining First Acceptance Corp. position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 10,482 First Acceptance Corp. shares in Q2 2017, an estimated $14K.
Creative Planning first reported a position in First Acceptance Corp. in Q4 2015 and held it in 2 quarters.
Creative Planning's First Acceptance Corp. position peaked at $14K in Q1 2017.
19 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.