O'Shaughnessy Asset Management’s First Acceptance Corp. FAC Stock Holding History

O'Shaughnessy 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
2016 Q2	–	Sell	-1,735	Closed	-$3K	–	1054
2016 Q1	$3K	Buy	1,735 +694	+67%	+$1.47K	﹤0.01%	867
2015 Q4	$2K	Buy	1,041 +41	+4%	+$106	﹤0.01%	881
2015 Q3	$3K	Hold	1,000	–	–	﹤0.01%	821
2015 Q2	$3K	Buy	+1,000	New	+$3.02K	﹤0.01%	896

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Shaughnessy Asset Management's FAC Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of First Acceptance Corp. (FAC) in Q2 2016, closing a stake of 1,735 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in FAC in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2016. 25 funds tracked by Wall St. Rank hold FAC as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining First Acceptance Corp. position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,735 First Acceptance Corp. shares in Q2 2016, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in First Acceptance Corp. in Q2 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's First Acceptance Corp. position peaked at $3K in Q1 2016.
25 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.