Timber Hill’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,329
| Closed | -$15K | – | 313 |
|
|
2018
Q1 | $15K | Sell |
17,329
-28
| -0.2% | -$30 | ﹤0.01% | 302 |
|
|
2017
Q4 | $21K | Hold |
17,357
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $19K | Hold |
17,357
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $20K | Sell |
17,357
-30
| -0.2% | -$36 | ﹤0.01% | 904 |
|
|
2017
Q1 | $23K | Hold |
17,387
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $18K | Buy |
17,387
+100
| +0.6% | +$104 | ﹤0.01% | 2181 |
|
|
2016
Q3 | $17K | Buy |
17,287
+200
| +1% | +$248 | ﹤0.01% | 1946 |
|
|
2016
Q2 | $24K | Sell |
17,087
-100
| -0.6% | -$161 | ﹤0.01% | 2075 |
|
|
2016
Q1 | $31K | Hold |
17,187
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q4 | $41K | Sell |
17,187
-400
| -2% | -$1.03K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $47K | Buy |
17,587
+208
| +1% | +$615 | ﹤0.01% | 2344 |
|
|
2015
Q2 | $56K | Buy |
17,379
+649
| +4% | +$1.96K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $40K | Hold |
16,730
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q4 | $43K | Hold |
16,730
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $42K | Sell |
16,730
-182
| -1% | -$453 | ﹤0.01% | 2511 |
|
|
2014
Q2 | $41K | Hold |
16,912
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q1 | $42K | Sell |
16,912
-619
| -4% | -$1.59K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $40K | Buy |
17,531
+620
| +4% | +$1.09K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $30K | Buy |
16,911
+444
| +3% | +$775 | ﹤0.01% | 3154 |
|
|
2013
Q2 | $27K | Buy |
+16,467
| New | +$22.1K | ﹤0.01% | 3178 |
|
Other funds holding FAC
SCA
WS
TRCT
Timber Hill's FAC Position: Q2 2018 in Review
Timber Hill sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 17,329 shares — an estimated $15K sold.
Timber Hill first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $56K in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.
- Timber Hill reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
- Timber Hill sold 17,329 First Acceptance Corp. shares in Q2 2018, an estimated $15K.
- Timber Hill first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
- Timber Hill's First Acceptance Corp. position peaked at $56K in Q2 2015.
- 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.