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

Dupont 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
2016 Q4	–	Sell	-25,974	Closed	-$441K	–	806
2016 Q3	$441K	Hold	25,974	–	–	0.01%	582
2016 Q2	$425K	Hold	25,974	–	–	0.01%	598
2016 Q1	$499K	Hold	25,974	–	–	0.01%	545
2015 Q4	$444K	Hold	25,974	–	–	0.01%	576
2015 Q3	$342K	Sell	25,974 -58,935	-69%	-$848K	0.01%	559
2015 Q2	$1.32M	Buy	84,909 +17,339	+26%	+$299K	0.03%	401
2015 Q1	$1.52M	Hold	67,570	–	–	0.03%	404
2014 Q4	$1.48M	Buy	+67,570	New	+$1.26M	0.03%	401

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dupont Capital Management's ACIC Position: Q4 2016 in Review

Dupont Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 25,974 shares — an estimated $441K sold.

Dupont Capital Management first reported a position in ACIC in Q4 2014 and held it in 8 quarters. The position peaked at $1.52M in Q1 2015. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

Dupont Capital Management reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 25,974 American Coastal Insurance shares in Q4 2016, an estimated $441K.
Dupont Capital Management first reported a position in American Coastal Insurance in Q4 2014 and held it in 8 quarters.
Dupont Capital Management's American Coastal Insurance position peaked at $1.52M in Q1 2015.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.