PPA
FAC

Parametric Portfolio Associates’s First Acceptance Corp. FAC Stock Holding History

Parametric Portfolio Associates’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
2014
Q1 		– Sell
-24,314
Closed -$55K – 3948
2013
Q4 		$55K Sell
24,314
-16,100
-40% -$28.4K ﹤0.01% 3772
2013
Q3 		$71K Hold
40,414
– – ﹤0.01% 3748
2013
Q2 		$66K Buy
+40,414
New +$54.2K ﹤0.01% 3638

Other funds holding FAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's FAC Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of First Acceptance Corp. (FAC) in Q1 2014, closing a stake of 24,314 shares — an estimated $55K sold.

Parametric Portfolio Associates first reported a position in FAC in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q3 2013. 26 funds tracked by Wall St. Rank hold FAC as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining First Acceptance Corp. position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,314 First Acceptance Corp. shares in Q1 2014, an estimated $55K.
  • Parametric Portfolio Associates first reported a position in First Acceptance Corp. in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's First Acceptance Corp. position peaked at $71K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.