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

Concourse 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
2017
Q3 		– Sell
-182,778
Closed -$2.88M – 56
2017
Q2 		$2.88M Buy
182,778
+36,560
+25% +$572K 1.62% 25
2017
Q1 		$2.33M Sell
146,218
-19,575
-12% -$304K 1.38% 26
2016
Q4 		$2.51M Buy
+165,793
New +$2.37M 1.52% 23

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Concourse Capital Management's ACIC Position: Q3 2017 in Review

Concourse Capital Management sold out of American Coastal Insurance (ACIC) in Q3 2017, closing a stake of 182,778 shares — an estimated $2.88M sold.

Concourse Capital Management first reported a position in ACIC in Q4 2016 and held it in 3 quarters. The position peaked at $2.88M in Q2 2017. 118 funds tracked by Wall St. Rank hold ACIC as of Q3 2017.

  • Concourse Capital Management reported no remaining American Coastal Insurance position as of Q3 2017 after selling out during the quarter.
  • Concourse Capital Management sold 182,778 American Coastal Insurance shares in Q3 2017, an estimated $2.88M.
  • Concourse Capital Management first reported a position in American Coastal Insurance in Q4 2016 and held it in 3 quarters.
  • Concourse Capital Management's American Coastal Insurance position peaked at $2.88M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2017.

Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.