Jacobs Levy Equity Management’s First Acceptance Corp. FAC Stock Holding History

Jacobs Levy Equity 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
2016 Q1	–	Sell	-10,357	Closed	-$25K	–	1243
2015 Q4	$25K	Hold	10,357	–	–	﹤0.01%	785
2015 Q3	$28K	Hold	10,357	–	–	﹤0.01%	797
2015 Q2	$33K	Sell	10,357 -27,200	-72%	-$82.3K	﹤0.01%	792
2015 Q1	$91K	Sell	37,557 -8,500	-18%	-$20.4K	﹤0.01%	748
2014 Q4	$117K	Buy	46,057 +35,200	+324%	+$87.6K	﹤0.01%	778
2014 Q3	$27K	Sell	10,857 -7,300	-40%	-$18.2K	﹤0.01%	810
2014 Q2	$44K	Buy	+18,157	New	+$44K	﹤0.01%	819

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's FAC Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of First Acceptance Corp. (FAC) in Q1 2016, closing a stake of 10,357 shares — an estimated $25K sold.

Jacobs Levy Equity Management first reported a position in FAC in Q2 2014 and held it in 7 quarters. The position peaked at $117K in Q4 2014. 24 funds tracked by Wall St. Rank hold FAC as of Q1 2016.

Jacobs Levy Equity Management reported no remaining First Acceptance Corp. position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,357 First Acceptance Corp. shares in Q1 2016, an estimated $25K.
Jacobs Levy Equity Management first reported a position in First Acceptance Corp. in Q2 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's First Acceptance Corp. position peaked at $117K in Q4 2014.
24 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.