Bogle Investment Management’s American Coastal Insurance ACIC Stock Holding History

Bogle Investment 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 Q4	–	Sell	-23,356	Closed	-$307K	–	369
2015 Q3	$307K	Buy	+23,356	New	+$336K	0.02%	335
2015 Q2	–	Sell	-204,315	Closed	-$4.6M	–	343
2015 Q1	$4.6M	Buy	204,315 +52,532	+35%	+$1.25M	0.32%	104
2014 Q4	$3.33M	Buy	151,783 +35,099	+30%	+$653K	0.22%	141
2014 Q3	$1.75M	Buy	+116,684	New	+$1.84M	0.11%	194

Other funds holding ACIC

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

Bogle Investment Management's ACIC Position: Q4 2015 in Review

Bogle Investment Management sold out of American Coastal Insurance (ACIC) in Q4 2015, closing a stake of 23,356 shares — an estimated $307K sold.

Bogle Investment Management first reported a position in ACIC in Q3 2014 and held it in 4 quarters. The position peaked at $4.6M in Q1 2015. 108 funds tracked by Wall St. Rank hold ACIC as of Q4 2015.

Bogle Investment Management reported no remaining American Coastal Insurance position as of Q4 2015 after selling out during the quarter.
Bogle Investment Management sold 23,356 American Coastal Insurance shares in Q4 2015, an estimated $307K.
Bogle Investment Management first reported a position in American Coastal Insurance in Q3 2014 and held it in 4 quarters.
Bogle Investment Management's American Coastal Insurance position peaked at $4.6M in Q1 2015.
108 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.