Royal Bank of Canada’s First Acceptance Corp. FAC Stock Holding History

Royal Bank of Canada’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
2018 Q1	–	Sell	-16	Closed	–	–	7301
2017 Q4	$0	Hold	16	–	–	﹤0.01%	7415
2017 Q3	$0	Buy	+16	New	+$16	﹤0.01%	7391
2017 Q2	–	Sell	-3,500	Closed	-$5K	–	7146
2017 Q1	$5K	Hold	3,500	–	–	﹤0.01%	6260
2016 Q4	$4K	Hold	3,500	–	–	﹤0.01%	6394
2016 Q3	$4K	Hold	3,500	–	–	﹤0.01%	6072
2016 Q2	$5K	Buy	+3,500	New	+$5.65K	﹤0.01%	5989
2015 Q4	–	Sell	-135	Closed	–	–	7253
2015 Q3	$0	Hold	135	–	–	﹤0.01%	7087
2015 Q2	$0	Buy	+135	New	+$408	﹤0.01%	6974
2014 Q4	–	Sell	-7,854	Closed	-$20K	–	6632
2014 Q3	$20K	Buy	+7,854	New	+$19.6K	﹤0.01%	5298
2013 Q4	–	Sell	-54	Closed	–	–	6593
2013 Q3	$0	Sell	54 -151	-74%	-$263	﹤0.01%	6554
2013 Q2	$0	Buy	+205	New	+$275	﹤0.01%	5951

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada's FAC Position: Q1 2018 in Review

Royal Bank of Canada sold out of First Acceptance Corp. (FAC) in Q1 2018, closing a stake of 16 shares.

Royal Bank of Canada first reported a position in FAC in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q3 2014. 20 funds tracked by Wall St. Rank hold FAC as of Q1 2018.

Royal Bank of Canada reported no remaining First Acceptance Corp. position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 16 First Acceptance Corp. shares in Q1 2018.
Royal Bank of Canada first reported a position in First Acceptance Corp. in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's First Acceptance Corp. position peaked at $20K in Q3 2014.
20 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.