VKH
FAC

Virtu KCG Holdings’s First Acceptance Corp. FAC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$17K Buy
+14,907
New +$17.7K ﹤0.01% 2739
2016
Q4 		– Sell
-28,886
Closed -$29K – 4193
2016
Q3 		$29K Buy
+28,886
New +$35.9K ﹤0.01% 2885

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 $481B AUM 30.42% 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 $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's FAC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in First Acceptance Corp. (FAC) in Q2 2017: 14,907 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2739 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FAC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in FAC in Q3 2016 and has held it in 2 quarters since. The position peaked at $29K in Q3 2016. 19 funds tracked by Wall St. Rank hold FAC as of Q2 2017.

  • Virtu KCG Holdings held 14,907 shares of First Acceptance Corp. worth $17K as of Q2 2017.
  • First Acceptance Corp. was a new Virtu KCG Holdings position in Q2 2017.
  • First Acceptance Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2739 holding.
  • Virtu KCG Holdings first reported a position in First Acceptance Corp. in Q3 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's First Acceptance Corp. position peaked at $29K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.