1919 Investment Counsel’s American Coastal Insurance ACIC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2M	Sell	132,950 -67,050	-34%	-$1.06M	0.04%	293
2014 Q2	$3.45M	Hold	200,000	–	–	0.07%	229
2014 Q1	$2.92M	Hold	200,000	–	–	0.06%	238
2013 Q4	$2.82M	Hold	200,000	–	–	0.06%	236
2013 Q3	$1.77M	Hold	200,000	–	–	0.04%	302
2013 Q2	$1.4M	Buy	+200,000	New	+$1.23M	0.03%	325

Other funds holding ACIC

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1919 Investment Counsel's ACIC Position: Q3 2014 in Review

1919 Investment Counsel reduced its American Coastal Insurance (ACIC) stake by 34% in Q3 2014, selling an estimated $1.06M and leaving 132,950 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #293.

1919 Investment Counsel first reported a position in ACIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.45M in Q2 2014. 111 funds tracked by Wall St. Rank hold ACIC as of Q3 2014.

1919 Investment Counsel held 132,950 shares of American Coastal Insurance worth $2M as of Q3 2014.
1919 Investment Counsel sold 67,050 American Coastal Insurance shares in Q3 2014, an estimated $1.06M.
American Coastal Insurance made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #293 holding.
1919 Investment Counsel first reported a position in American Coastal Insurance in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American Coastal Insurance position peaked at $3.45M in Q2 2014.
111 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.