Morgan Stanley
FAC

Morgan Stanley’s First Acceptance Corp. FAC Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-1,110
Closed -$4K – 7057
2015
Q2 		$4K Sell
1,110
-4,371
-80% -$13.2K ﹤0.01% 6460
2015
Q1 		$13K Hold
5,481
– – ﹤0.01% 6174
2014
Q4 		$14K Sell
5,481
-4,000
-42% -$9.96K ﹤0.01% 6152
2014
Q3 		$24K Hold
9,481
– – ﹤0.01% 5958
2014
Q2 		$23K Buy
+9,481
New +$23K ﹤0.01% 5996

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 $481B AUM 30.42% 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 $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's FAC Position: Q3 2015 in Review

Morgan Stanley sold out of First Acceptance Corp. (FAC) in Q3 2015, closing a stake of 1,110 shares — an estimated $4K sold.

Morgan Stanley first reported a position in FAC in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q3 2014. 28 funds tracked by Wall St. Rank hold FAC as of Q3 2015.

  • Morgan Stanley reported no remaining First Acceptance Corp. position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,110 First Acceptance Corp. shares in Q3 2015, an estimated $4K.
  • Morgan Stanley first reported a position in First Acceptance Corp. in Q2 2014 and held it in 5 quarters.
  • Morgan Stanley's First Acceptance Corp. position peaked at $24K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.