Cornercap Investment Counsel’s American Coastal Insurance ACIC Stock Holding History

Cornercap Investment Counsel’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
2020 Q4	–	Sell	-54,886	Closed	-$333K	–	423
2020 Q3	$333K	Buy	+54,886	New	+$421K	0.05%	452
2015 Q3	–	Sell	-20,080	Closed	-$312K	–	341
2015 Q2	$312K	Buy	20,080 +290	+1%	+$4.99K	0.06%	316
2015 Q1	$445K	Buy	19,790 +1,530	+8%	+$36.5K	0.08%	234
2014 Q4	$401K	Sell	18,260 -9,480	-34%	-$176K	0.07%	216
2014 Q3	$416K	Sell	27,740 -510	-2%	-$8.03K	0.08%	149
2014 Q2	$488K	Sell	28,250 -15,180	-35%	-$248K	0.09%	119
2014 Q1	$635K	Sell	43,430 -1,885	-4%	-$26K	0.12%	98
2013 Q4	$638K	Buy	+45,315	New	+$459K	0.12%	94

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's ACIC Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of American Coastal Insurance (ACIC) in Q4 2020, closing a stake of 54,886 shares — an estimated $333K sold.

Cornercap Investment Counsel first reported a position in ACIC in Q4 2013 and held it in 8 quarters. The position peaked at $638K in Q4 2013. 89 funds tracked by Wall St. Rank hold ACIC as of Q4 2020.

Cornercap Investment Counsel reported no remaining American Coastal Insurance position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 54,886 American Coastal Insurance shares in Q4 2020, an estimated $333K.
Cornercap Investment Counsel first reported a position in American Coastal Insurance in Q4 2013 and held it in 8 quarters.
Cornercap Investment Counsel's American Coastal Insurance position peaked at $638K in Q4 2013.
89 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.