Wells Fargo’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 |
-147,301
| Closed | -$125K | – | 6892 |
|
|
2018
Q1 | $125K | Buy |
147,301
+13,822
| +10% | +$14.8K | ﹤0.01% | 5215 |
|
|
2017
Q4 | $159K | Buy |
133,479
+3,523
| +3% | +$4.15K | ﹤0.01% | 5078 |
|
|
2017
Q3 | $139K | Sell |
129,956
-41,800
| -24% | -$43K | ﹤0.01% | 5097 |
|
|
2017
Q2 | $196K | Hold |
171,756
| – | – | ﹤0.01% | 4800 |
|
|
2017
Q1 | $232K | Sell |
171,756
-8,400
| -5% | -$11.4K | ﹤0.01% | 4724 |
|
|
2016
Q4 | $187K | Sell |
180,156
-9,715
| -5% | -$10.1K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $192K | Sell |
189,871
-27,589
| -13% | -$34.3K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $304K | Sell |
217,460
-12,232
| -5% | -$19.7K | ﹤0.01% | 4177 |
|
|
2016
Q1 | $413K | Buy |
229,692
+11,321
| +5% | +$23.9K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $520K | Buy |
218,371
+4,105
| +2% | +$10.6K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $576K | Buy |
214,266
+2,946
| +1% | +$8.71K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $676K | Sell |
211,320
-110,723
| -34% | -$335K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $780K | Buy |
322,043
+15,166
| +5% | +$36.4K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $783K | Buy |
306,877
+1,388
| +0.5% | +$3.46K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $762K | Buy |
305,489
+16,479
| +6% | +$41K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $708K | Sell |
289,010
-1,204,196
| -81% | -$2.92M | ﹤0.01% | 3736 |
|
|
2014
Q1 | $3.72M | Sell |
1,493,206
-438,240
| -23% | -$1.13M | ﹤0.01% | 2535 |
|
|
2013
Q4 | $4.38M | Sell |
1,931,446
-93,699
| -5% | -$165K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $3.54M | Sell |
2,025,145
-128,491
| -6% | -$224K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $3.53M | Buy |
+2,153,636
| New | +$2.89M | ﹤0.01% | 2384 |
|
Other funds holding FAC
SCA
WS
TRCT
Wells Fargo's FAC Position: Q2 2018 in Review
Wells Fargo sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 147,301 shares — an estimated $125K sold.
Wells Fargo first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $4.38M in Q4 2013. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.
- Wells Fargo reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 147,301 First Acceptance Corp. shares in Q2 2018, an estimated $125K.
- Wells Fargo first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
- Wells Fargo's First Acceptance Corp. position peaked at $4.38M in Q4 2013.
- 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.