Cornerstone Capital Management Holdings’s American Coastal Insurance ACIC Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-48,337	Closed	-$770K	–	1255
2017 Q1	$770K	Sell	48,337 -64,063	-57%	-$995K	0.01%	978
2016 Q4	$1.7M	Sell	112,400 -10,100	-8%	-$145K	0.01%	803
2016 Q3	$2.08M	Buy	122,500 +70,700	+136%	+$1.12M	0.02%	756
2016 Q2	$849K	Buy	51,800 +24,900	+93%	+$424K	0.01%	925
2016 Q1	$517K	Buy	+26,900	New	+$451K	﹤0.01%	1036
2015 Q1	–	Sell	-17,000	Closed	-$373K	–	1368
2014 Q4	$373K	Buy	17,000 +2,400	+16%	+$44.7K	﹤0.01%	1011
2014 Q3	$219K	Buy	+14,600	New	+$230K	﹤0.01%	1091

Other funds holding ACIC

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

SWA

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACIC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of American Coastal Insurance (ACIC) in Q2 2017, closing a stake of 48,337 shares — an estimated $770K sold.

Cornerstone Capital Management Holdings first reported a position in ACIC in Q3 2014 and held it in 7 quarters. The position peaked at $2.08M in Q3 2016. 115 funds tracked by Wall St. Rank hold ACIC as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining American Coastal Insurance position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 48,337 American Coastal Insurance shares in Q2 2017, an estimated $770K.
Cornerstone Capital Management Holdings first reported a position in American Coastal Insurance in Q3 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's American Coastal Insurance position peaked at $2.08M in Q3 2016.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.