UBS Group
FAC

UBS Group’s First Acceptance Corp. FAC Stock Holding History

UBS Group’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
-9,986
Closed -$8K – 8683
2018
Q1 		$8K Buy
+9,986
New +$10.7K ﹤0.01% 7059
2017
Q4 		– Sell
-6,708
Closed -$7K – 8501
2017
Q3 		$7K Buy
+6,708
New +$6.91K ﹤0.01% 7127
2017
Q2 		– Sell
-565
Closed -$1K – 8445
2017
Q1 		$1K Sell
565
-772
-58% -$1.05K ﹤0.01% 7572
2016
Q4 		$1K Buy
+1,337
New +$1.39K ﹤0.01% 7717
2016
Q3 		– Sell
-11,655
Closed -$16K – 8395
2016
Q2 		$16K Buy
+11,655
New +$18.8K ﹤0.01% 6496
2016
Q1 		– Sell
-2,949
Closed -$7K – 8884
2015
Q4 		$7K Buy
2,949
+1,972
+202% +$5.08K ﹤0.01% 7577
2015
Q3 		$3K Sell
977
-422
-30% -$1.25K ﹤0.01% 8032
2015
Q2 		$4K Sell
1,399
-600
-30% -$1.81K ﹤0.01% 8042
2015
Q1 		$5K Sell
1,999
-530
-21% -$1.27K ﹤0.01% 8187
2014
Q4 		$6K Buy
+2,529
New +$6.29K ﹤0.01% 8927

Other funds holding FAC

SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
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

UBS Group's FAC Position: Q2 2018 in Review

UBS Group sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 9,986 shares — an estimated $8K sold.

UBS Group first reported a position in FAC in Q4 2014 and held it in 10 quarters. The position peaked at $16K in Q2 2016. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

  • UBS Group reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 9,986 First Acceptance Corp. shares in Q2 2018, an estimated $8K.
  • UBS Group first reported a position in First Acceptance Corp. in Q4 2014 and held it in 10 quarters.
  • UBS Group's First Acceptance Corp. position peaked at $16K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.