First Quadrant’s American Coastal Insurance ACIC Stock Holding History

First Quadrant’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 Q4	–	Sell	-6,187	Closed	-$101K	–	911
2017 Q3	$101K	Buy	+6,187	New	+$98.4K	﹤0.01%	795
2016 Q4	–	Sell	-15,311	Closed	-$260K	–	831
2016 Q3	$260K	Buy	15,311 +1,111	+8%	+$17.6K	0.01%	616
2016 Q2	$233K	Buy	+14,200	New	+$242K	0.01%	569

Other funds holding ACIC

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

First Quadrant's ACIC Position: Q4 2017 in Review

First Quadrant sold out of American Coastal Insurance (ACIC) in Q4 2017, closing a stake of 6,187 shares — an estimated $101K sold.

First Quadrant first reported a position in ACIC in Q2 2016 and held it in 3 quarters. The position peaked at $260K in Q3 2016. 117 funds tracked by Wall St. Rank hold ACIC as of Q4 2017.

First Quadrant reported no remaining American Coastal Insurance position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 6,187 American Coastal Insurance shares in Q4 2017, an estimated $101K.
First Quadrant first reported a position in American Coastal Insurance in Q2 2016 and held it in 3 quarters.
First Quadrant's American Coastal Insurance position peaked at $260K in Q3 2016.
117 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.