First Wilshire Securities Management’s First Acceptance Corp. FAC Stock Holding History

First Wilshire Securities 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
2018 Q2	–	Sell	-370,000	Closed	-$315K	–	128
2018 Q1	$315K	Hold	370,000	–	–	0.09%	99
2017 Q4	$440K	Buy	370,000 +20,000	+6%	+$23.6K	0.12%	88
2017 Q3	$375K	Buy	350,000 +36,036	+11%	+$37.1K	0.11%	90
2017 Q2	$358K	Buy	313,964 +104,700	+50%	+$125K	0.1%	88
2017 Q1	$283K	Buy	209,264 +54,934	+36%	+$74.7K	0.08%	96
2016 Q4	$161K	Buy	+154,330	New	+$161K	0.05%	112

Other funds holding FAC

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Wilshire Securities Management's FAC Position: Q2 2018 in Review

First Wilshire Securities Management sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 370,000 shares — an estimated $315K sold.

First Wilshire Securities Management first reported a position in FAC in Q4 2016 and held it in 6 quarters. The position peaked at $440K in Q4 2017. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

First Wilshire Securities Management reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 370,000 First Acceptance Corp. shares in Q2 2018, an estimated $315K.
First Wilshire Securities Management first reported a position in First Acceptance Corp. in Q4 2016 and held it in 6 quarters.
First Wilshire Securities Management's First Acceptance Corp. position peaked at $440K in Q4 2017.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.