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

Ashford 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
2019 Q2	–	Sell	-576,313	Closed	-$9.16M	–	98
2019 Q1	$9.16M	Sell	576,313 -54,130	-9%	-$875K	1.34%	29
2018 Q4	$10.5M	Sell	630,443 -170,162	-21%	-$3.24M	1.71%	25
2018 Q3	$17.9M	Buy	800,605 +67,943	+9%	+$1.4M	2.16%	17
2018 Q2	$14.3M	Buy	+732,662	New	+$14.5M	1.89%	24

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

Invesco Atlanta, Georgia $1.02T 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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ashford Capital Management's ACIC Position: Q2 2019 in Review

Ashford Capital Management sold out of American Coastal Insurance (ACIC) in Q2 2019, closing a stake of 576,313 shares — an estimated $9.16M sold.

Ashford Capital Management first reported a position in ACIC in Q2 2018 and held it in 4 quarters. The position peaked at $17.9M in Q3 2018. 116 funds tracked by Wall St. Rank hold ACIC as of Q2 2019.

Ashford Capital Management reported no remaining American Coastal Insurance position as of Q2 2019 after selling out during the quarter.
Ashford Capital Management sold 576,313 American Coastal Insurance shares in Q2 2019, an estimated $9.16M.
Ashford Capital Management first reported a position in American Coastal Insurance in Q2 2018 and held it in 4 quarters.
Ashford Capital Management's American Coastal Insurance position peaked at $17.9M in Q3 2018.
116 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2019.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.