Geode Capital Management’s First Acceptance Corp. FAC Stock Holding History

Geode Capital 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	-28,734	Closed	-$24K	–	4193
2018 Q1	$24K	Hold	28,734	–	–	﹤0.01%	4012
2017 Q4	$34K	Hold	28,734	–	–	﹤0.01%	3964
2017 Q3	$30K	Hold	28,734	–	–	﹤0.01%	3992
2017 Q2	$32K	Hold	28,734	–	–	﹤0.01%	4008
2017 Q1	$38K	Hold	28,734	–	–	﹤0.01%	3990
2016 Q4	$29K	Hold	28,734	–	–	﹤0.01%	3978
2016 Q3	$29K	Hold	28,734	–	–	﹤0.01%	3975
2016 Q2	$40K	Hold	28,734	–	–	﹤0.01%	3960
2016 Q1	$51	Hold	28,734	–	–	﹤0.01%	3966
2015 Q4	$68K	Hold	28,734	–	–	﹤0.01%	3958
2015 Q3	$77K	Hold	28,734	–	–	﹤0.01%	3945
2015 Q2	$91K	Hold	28,734	–	–	﹤0.01%	3791
2015 Q1	$69K	Hold	28,734	–	–	﹤0.01%	3821
2014 Q4	$73K	Hold	28,734	–	–	﹤0.01%	3833
2014 Q3	$71K	Hold	28,734	–	–	﹤0.01%	3803
2014 Q2	$70K	Hold	28,734	–	–	﹤0.01%	3741
2014 Q1	$71K	Hold	28,734	–	–	﹤0.01%	3723
2013 Q4	$65K	Hold	28,734	–	–	﹤0.01%	3661
2013 Q3	$50K	Hold	28,734	–	–	﹤0.01%	3578
2013 Q2	$47K	Buy	+28,734	New	+$38.5K	﹤0.01%	3533

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

Geode Capital Management's FAC Position: Q2 2018 in Review

Geode Capital Management sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 28,734 shares — an estimated $24K sold.

Geode Capital Management first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $91K in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

Geode Capital Management reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 28,734 First Acceptance Corp. shares in Q2 2018, an estimated $24K.
Geode Capital Management first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
Geode Capital Management's First Acceptance Corp. position peaked at $91K in Q2 2015.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.