Managed Account Advisors’s First Acceptance Corp. FAC Stock Holding History

Managed Account Advisors’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	$22K	Buy	6,986 +2,237	+47%	+$6.77K	﹤0.01%	2789
2015 Q1	$11K	Sell	4,749 -587	-11%	-$1.41K	﹤0.01%	2819
2014 Q4	$14K	Buy	5,336 +938	+21%	+$2.33K	﹤0.01%	2605
2014 Q3	$11K	Sell	4,398 -407	-8%	-$1.01K	﹤0.01%	2603
2014 Q2	$12K	Sell	4,805 -6,688	-58%	-$16.2K	﹤0.01%	2566
2014 Q1	$29K	Sell	11,493 -2,698	-19%	-$6.95K	﹤0.01%	2432
2013 Q4	$32K	Sell	14,191 -8,471	-37%	-$14.9K	﹤0.01%	2403
2013 Q3	$40K	Sell	22,662 -1,001	-4%	-$1.75K	﹤0.01%	2313
2013 Q2	$39K	Buy	+23,663	New	+$31.7K	﹤0.01%	2305

Other funds holding FAC

SCC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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 $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's FAC Position: Q2 2015 in Review

Managed Account Advisors increased its First Acceptance Corp. (FAC) stake by 47% in Q2 2015, buying an estimated $6.77K and bringing the position to 6,986 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Managed Account Advisors first reported a position in FAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $40K in Q3 2013. 32 funds tracked by Wall St. Rank hold FAC as of Q2 2015.

Managed Account Advisors held 6,986 shares of First Acceptance Corp. worth $22K as of Q2 2015.
Managed Account Advisors bought 2,237 First Acceptance Corp. shares in Q2 2015, an estimated $6.77K.
First Acceptance Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2789 holding.
Managed Account Advisors first reported a position in First Acceptance Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's First Acceptance Corp. position peaked at $40K in Q3 2013.
32 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.