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

Ativo 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 Q2	–	Sell	-23,153	Closed	-$521K	–	226
2015 Q1	$521K	Sell	23,153 -7,822	-25%	-$187K	0.2%	117
2014 Q4	$680K	Sell	30,975 -1,188	-4%	-$22.1K	0.28%	82
2014 Q3	$482K	Buy	32,163 +3,001	+10%	+$47.2K	0.19%	108
2014 Q2	$503K	Buy	+29,162	New	+$476K	0.22%	94

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

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

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

Ativo Capital Management's ACIC Position: Q2 2015 in Review

Ativo Capital Management sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 23,153 shares — an estimated $521K sold.

Ativo Capital Management first reported a position in ACIC in Q2 2014 and held it in 4 quarters. The position peaked at $680K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

Ativo Capital Management reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
Ativo Capital Management sold 23,153 American Coastal Insurance shares in Q2 2015, an estimated $521K.
Ativo Capital Management first reported a position in American Coastal Insurance in Q2 2014 and held it in 4 quarters.
Ativo Capital Management's American Coastal Insurance position peaked at $680K in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.