DBT
FAC

Dubuque Bank & Trust’s First Acceptance Corp. FAC Stock Holding History

Dubuque Bank & Trust’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
2016
Q3 		– Sell
-75
Closed – – 605
2016
Q2 		$0 Hold
75
– – ﹤0.01% 691
2016
Q1 		$0 Hold
75
– – ﹤0.01% 757
2015
Q4 		$0 Hold
75
– – ﹤0.01% 777
2015
Q3 		$0 Hold
75
– – ﹤0.01% 671
2015
Q2 		$0 Hold
75
– – ﹤0.01% 666
2015
Q1 		$0 Buy
+75
New +$180 ﹤0.01% 647

Other funds holding FAC

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's FAC Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of First Acceptance Corp. (FAC) in Q3 2016, closing a stake of 75 shares.

Dubuque Bank & Trust first reported a position in FAC in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 25 funds tracked by Wall St. Rank hold FAC as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining First Acceptance Corp. position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 75 First Acceptance Corp. shares in Q3 2016.
  • Dubuque Bank & Trust first reported a position in First Acceptance Corp. in Q1 2015 and held it in 6 quarters.
  • Dubuque Bank & Trust's First Acceptance Corp. position peaked at $0 in Q2 2016.
  • 25 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.