1492 Capital Management’s American Coastal Insurance ACIC Stock Holding History

1492 Capital Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,176	Closed	-$832K	–	91
2018 Q3	$832K	Sell	37,176 -162	-0.4%	-$3.34K	0.54%	58
2018 Q2	$731K	Sell	37,338 -576	-2%	-$11.4K	0.52%	58
2018 Q1	$726K	Hold	37,914	–	–	0.56%	53
2017 Q4	$654K	Sell	37,914 -302	-0.8%	-$4.9K	0.51%	61
2017 Q3	$623K	Sell	38,216 -92	-0.2%	-$1.46K	0.55%	56
2017 Q2	$603K	Sell	38,308 -624	-2%	-$9.76K	0.53%	57
2017 Q1	$621K	Buy	+38,932	New	+$605K	0.48%	52

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

1492 Capital Management's ACIC Position: Q4 2018 in Review

1492 Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2018, closing a stake of 37,176 shares — an estimated $832K sold.

1492 Capital Management first reported a position in ACIC in Q1 2017 and held it in 7 quarters. The position peaked at $832K in Q3 2018. 117 funds tracked by Wall St. Rank hold ACIC as of Q4 2018.

1492 Capital Management reported no remaining American Coastal Insurance position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 37,176 American Coastal Insurance shares in Q4 2018, an estimated $832K.
1492 Capital Management first reported a position in American Coastal Insurance in Q1 2017 and held it in 7 quarters.
1492 Capital Management's American Coastal Insurance position peaked at $832K in Q3 2018.
117 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.