Analytic Investors’s American Coastal Insurance ACIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$267K Buy
15,764
+5,400
+52% +$85.6K ﹤0.01% 551
2016
Q2
$170K Buy
+10,364
New +$177K ﹤0.01% 584
2015
Q3
Sell
-79,174
Closed -$1.23M 544
2015
Q2
$1.23M Buy
79,174
+38,815
+96% +$668K 0.02% 351
2015
Q1
$908K Buy
+40,359
New +$964K 0.01% 375

Other funds holding ACIC

Analytic Investors's ACIC Position: Q3 2016 in Review

Analytic Investors increased its American Coastal Insurance (ACIC) stake by 52% in Q3 2016, buying an estimated $85.6K and bringing the position to 15,764 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Analytic Investors first reported a position in ACIC in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2015. 131 funds tracked by Wall St. Rank hold ACIC as of Q3 2016.

  • Analytic Investors held 15,764 shares of American Coastal Insurance worth $267K as of Q3 2016.
  • Analytic Investors bought 5,400 American Coastal Insurance shares in Q3 2016, an estimated $85.6K.
  • American Coastal Insurance made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #551 holding.
  • Analytic Investors first reported a position in American Coastal Insurance in Q1 2015 and has held it in 4 quarters since.
  • Analytic Investors's American Coastal Insurance position peaked at $1.23M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.