Envestnet Asset Management
FAC

Envestnet Asset Management’s First Acceptance Corp. FAC Stock Holding History

Envestnet Asset Management’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
2015
Q1 		– Sell
-416
Closed -$1K – 2705
2014
Q4 		$1K Buy
+416
New +$1.03K ﹤0.01% 2474
2014
Q3 		– Sell
-429
Closed -$1K – 3007
2014
Q2 		$1K Buy
+429
New +$1.04K ﹤0.01% 2692

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's FAC Position: Q1 2015 in Review

Envestnet Asset Management sold out of First Acceptance Corp. (FAC) in Q1 2015, closing a stake of 416 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in FAC in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 29 funds tracked by Wall St. Rank hold FAC as of Q1 2015.

  • Envestnet Asset Management reported no remaining First Acceptance Corp. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 416 First Acceptance Corp. shares in Q1 2015, an estimated $1K.
  • Envestnet Asset Management first reported a position in First Acceptance Corp. in Q2 2014 and held it in 2 quarters.
  • Envestnet Asset Management's First Acceptance Corp. position peaked at $1K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.