Columbia Partners Investment Management’s American Coastal Insurance ACIC Stock Holding History

Columbia Partners 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 Q2	–	Sell	-206,012	Closed	-$4.63M	–	323
2015 Q1	$4.63M	Sell	206,012 -271,196	-57%	-$6.47M	0.25%	136
2014 Q4	$10.5M	Buy	477,208 +197,145	+70%	+$3.67M	0.54%	65
2014 Q3	$4.2M	Buy	280,063 +12,412	+5%	+$195K	0.21%	143
2014 Q2	$4.62M	Buy	267,651 +3,310	+1%	+$54K	0.21%	149
2014 Q1	$3.86M	Buy	+264,341	New	+$3.64M	0.17%	172

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

Columbia Partners Investment Management's ACIC Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 206,012 shares — an estimated $4.63M sold.

Columbia Partners Investment Management first reported a position in ACIC in Q1 2014 and held it in 5 quarters. The position peaked at $10.5M in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

Columbia Partners Investment Management reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 206,012 American Coastal Insurance shares in Q2 2015, an estimated $4.63M.
Columbia Partners Investment Management first reported a position in American Coastal Insurance in Q1 2014 and held it in 5 quarters.
Columbia Partners Investment Management's American Coastal Insurance position peaked at $10.5M in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.