Invesco
FAC

Invesco’s First Acceptance Corp. FAC Stock Holding History

Invesco’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
Q2 		– Sell
-28,356
Closed -$69K – 4445
2015
Q1 		$69K Sell
28,356
-977
-3% -$2.34K ﹤0.01% 3869
2014
Q4 		$75K Sell
29,333
-7,690
-21% -$19.1K ﹤0.01% 3843
2014
Q3 		$92K Buy
+37,023
New +$92.2K ﹤0.01% 3851

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 $552B AUM 44.19% 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 $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's FAC Position: Q2 2015 in Review

Invesco sold out of First Acceptance Corp. (FAC) in Q2 2015, closing a stake of 28,356 shares — an estimated $69K sold.

Invesco first reported a position in FAC in Q3 2014 and held it in 3 quarters. The position peaked at $92K in Q3 2014. 32 funds tracked by Wall St. Rank hold FAC as of Q2 2015.

  • Invesco reported no remaining First Acceptance Corp. position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 28,356 First Acceptance Corp. shares in Q2 2015, an estimated $69K.
  • Invesco first reported a position in First Acceptance Corp. in Q3 2014 and held it in 3 quarters.
  • Invesco's First Acceptance Corp. position peaked at $92K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.