SKK
FAC

Shepherd Kaplan Krochuk’s First Acceptance Corp. FAC Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-29,394
Closed -$41K – 436
2016
Q2 		$41K Sell
29,394
-13,882
-32% -$22.4K 0.01% 345
2016
Q1 		$78K Buy
43,276
+17,200
+66% +$36.4K 0.02% 263
2015
Q4 		$62K Sell
26,076
-16,515
-39% -$42.6K 0.02% 365
2015
Q3 		$115K Sell
42,591
-44,400
-51% -$131K 0.03% 323
2015
Q2 		$278K Sell
86,991
-35,500
-29% -$107K 0.05% 246
2015
Q1 		$296K Buy
122,491
+2,000
+2% +$4.8K 0.05% 236
2014
Q4 		$307K Buy
120,491
+54,543
+83% +$136K 0.05% 279
2014
Q3 		$164K Buy
65,948
+7,500
+13% +$18.7K 0.02% 457
2014
Q2 		$143K Sell
58,448
-4,000
-6% -$9.7K 0.02% 487
2014
Q1 		$155K Sell
62,448
-24,000
-28% -$61.9K 0.02% 487
2013
Q4 		$196K Buy
86,448
+57,500
+199% +$101K 0.02% 437
2013
Q3 		$51K Buy
+28,948
New +$50.5K 0.01% 547

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 $552B AUM 44.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's FAC Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of First Acceptance Corp. (FAC) in Q3 2016, closing a stake of 29,394 shares — an estimated $41K sold.

Shepherd Kaplan Krochuk first reported a position in FAC in Q3 2013 and held it in 12 quarters. The position peaked at $307K in Q4 2014. 25 funds tracked by Wall St. Rank hold FAC as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining First Acceptance Corp. position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 29,394 First Acceptance Corp. shares in Q3 2016, an estimated $41K.
  • Shepherd Kaplan Krochuk first reported a position in First Acceptance Corp. in Q3 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's First Acceptance Corp. position peaked at $307K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.