State Street’s First Acceptance Corp. FAC Stock Holding History

State Street’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 Q2	–	Sell	-10,746	Closed	-$9K	–	3885
2018 Q1	$9K	Hold	10,746	–	–	﹤0.01%	3741
2017 Q4	$13K	Hold	10,746	–	–	﹤0.01%	3707
2017 Q3	$12K	Hold	10,746	–	–	﹤0.01%	3741
2017 Q2	$12K	Hold	10,746	–	–	﹤0.01%	3680
2017 Q1	$14K	Hold	10,746	–	–	﹤0.01%	3638
2016 Q4	$11K	Hold	10,746	–	–	﹤0.01%	3640
2016 Q3	$11K	Hold	10,746	–	–	﹤0.01%	3579
2016 Q2	$15K	Hold	10,746	–	–	﹤0.01%	3674
2016 Q1	$20K	Hold	10,746	–	–	﹤0.01%	3668
2015 Q4	$26K	Hold	10,746	–	–	﹤0.01%	3642
2015 Q3	$29K	Hold	10,746	–	–	﹤0.01%	3628
2015 Q2	$35K	Hold	10,746	–	–	﹤0.01%	3624
2015 Q1	$27K	Hold	10,746	–	–	﹤0.01%	3623
2014 Q4	$28K	Sell	10,746 -1,100	-9%	-$2.74K	﹤0.01%	3631
2014 Q3	$30K	Hold	11,846	–	–	﹤0.01%	3614
2014 Q2	$29K	Hold	11,846	–	–	﹤0.01%	3590
2014 Q1	$30K	Hold	11,846	–	–	﹤0.01%	3590
2013 Q4	$26K	Hold	11,846	–	–	﹤0.01%	3581
2013 Q3	$21K	Hold	11,846	–	–	﹤0.01%	3584
2013 Q2	$20K	Buy	+11,846	New	+$15.9K	﹤0.01%	3522

Other funds holding FAC

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's FAC Position: Q2 2018 in Review

State Street sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 10,746 shares — an estimated $9K sold.

State Street first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $35K in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

State Street reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
State Street sold 10,746 First Acceptance Corp. shares in Q2 2018, an estimated $9K.
State Street first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
State Street's First Acceptance Corp. position peaked at $35K in Q2 2015.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.