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

Argent 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
2015 Q3	–	Sell	-149,742	Closed	-$2.33M	–	162
2015 Q2	$2.33M	Buy	149,742 +41,900	+39%	+$722K	0.11%	92
2015 Q1	$2.43M	Sell	107,842 -3,425	-3%	-$81.8K	0.11%	96
2014 Q4	$2.44M	Sell	111,267 -33,500	-23%	-$623K	0.12%	97
2014 Q3	$2.17M	Buy	144,767 +21,525	+17%	+$339K	0.12%	93
2014 Q2	$2.13M	Sell	123,242 -47,250	-28%	-$771K	0.11%	102
2014 Q1	$2.49M	Buy	170,492 +68,335	+67%	+$942K	0.14%	96
2013 Q4	$1.44M	Sell	102,157 -179,875	-64%	-$1.82M	0.08%	118
2013 Q3	$2.49M	Hold	282,032	–	–	0.15%	82
2013 Q2	$1.97M	Buy	+282,032	New	+$1.74M	0.13%	93

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

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

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

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

Argent Capital Management's ACIC Position: Q3 2015 in Review

Argent Capital Management sold out of American Coastal Insurance (ACIC) in Q3 2015, closing a stake of 149,742 shares — an estimated $2.33M sold.

Argent Capital Management first reported a position in ACIC in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q1 2014. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

Argent Capital Management reported no remaining American Coastal Insurance position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 149,742 American Coastal Insurance shares in Q3 2015, an estimated $2.33M.
Argent Capital Management first reported a position in American Coastal Insurance in Q2 2013 and held it in 9 quarters.
Argent Capital Management's American Coastal Insurance position peaked at $2.49M in Q1 2014.
105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.