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

LSV 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 Q2	–	Sell	-3,900	Closed	-$9K	–	987
2015 Q1	$9K	Hold	3,900	–	–	﹤0.01%	902
2014 Q4	$9K	Hold	3,900	–	–	﹤0.01%	921
2014 Q3	$9K	Hold	3,900	–	–	﹤0.01%	897
2014 Q2	$9K	Hold	3,900	–	–	﹤0.01%	866
2014 Q1	$9K	Hold	3,900	–	–	﹤0.01%	848
2013 Q4	$8K	Hold	3,900	–	–	﹤0.01%	877
2013 Q3	$6K	Hold	3,900	–	–	﹤0.01%	975
2013 Q2	$6K	Buy	+3,900	New	+$5.23K	﹤0.01%	877

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

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

LSV Asset Management's FAC Position: Q2 2015 in Review

LSV Asset Management sold out of First Acceptance Corp. (FAC) in Q2 2015, closing a stake of 3,900 shares — an estimated $9K sold.

LSV Asset Management first reported a position in FAC in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 32 funds tracked by Wall St. Rank hold FAC as of Q2 2015.

LSV Asset Management reported no remaining First Acceptance Corp. position as of Q2 2015 after selling out during the quarter.
LSV Asset Management sold 3,900 First Acceptance Corp. shares in Q2 2015, an estimated $9K.
LSV Asset Management first reported a position in First Acceptance Corp. in Q2 2013 and held it in 8 quarters.
LSV Asset Management's First Acceptance Corp. position peaked at $9K in Q1 2015.
32 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.