ClariVest Asset Management’s American Coastal Insurance ACIC Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-7,357	Closed	-$162K	–	596
2014 Q4	$162K	Sell	7,357 -10,300	-58%	-$192K	0.01%	370
2014 Q3	$265K	Buy	17,657 +205	+1%	+$3.23K	0.01%	335
2014 Q2	$301K	Hold	17,452	–	–	0.01%	329
2014 Q1	$254K	Buy	17,452 +10,300	+144%	+$142K	0.01%	333
2013 Q4	$100K	Buy	+7,152	New	+$72.5K	﹤0.01%	426

Other funds holding ACIC

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ClariVest Asset Management's ACIC Position: Q1 2015 in Review

ClariVest Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2015, closing a stake of 7,357 shares — an estimated $162K sold.

ClariVest Asset Management first reported a position in ACIC in Q4 2013 and held it in 5 quarters. The position peaked at $301K in Q2 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q1 2015.

ClariVest Asset Management reported no remaining American Coastal Insurance position as of Q1 2015 after selling out during the quarter.
ClariVest Asset Management sold 7,357 American Coastal Insurance shares in Q1 2015, an estimated $162K.
ClariVest Asset Management first reported a position in American Coastal Insurance in Q4 2013 and held it in 5 quarters.
ClariVest Asset Management's American Coastal Insurance position peaked at $301K in Q2 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.