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

Flinton 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
2019 Q3	$78K	Hold	5,544	–	–	﹤0.01%	789
2019 Q2	$79K	Hold	5,544	–	–	﹤0.01%	805
2019 Q1	$88K	Hold	5,544	–	–	﹤0.01%	783
2018 Q4	$92K	Buy	5,544 +560	+11%	+$10.7K	﹤0.01%	755
2018 Q3	$112K	Buy	4,984 +420	+9%	+$8.67K	﹤0.01%	780
2018 Q2	$89K	Buy	4,564 +588	+15%	+$11.7K	﹤0.01%	779
2018 Q1	$76K	Buy	3,976 +840	+27%	+$16.1K	﹤0.01%	789
2017 Q4	$54K	Buy	3,136 +728	+30%	+$11.8K	﹤0.01%	810
2017 Q3	$39K	Buy	2,408 +868	+56%	+$13.8K	﹤0.01%	819
2017 Q2	$24K	Buy	1,540 +672	+77%	+$10.5K	﹤0.01%	831
2017 Q1	$14K	Buy	868 +168	+24%	+$2.61K	﹤0.01%	837
2016 Q4	$11K	Buy	+700	New	+$10K	﹤0.01%	805

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

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

SWA

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flinton Capital Management's ACIC Position: Q3 2019 in Review

Flinton Capital Management held its American Coastal Insurance (ACIC) position steady in Q3 2019 at 5,544 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Flinton Capital Management first reported a position in ACIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $112K in Q3 2018. 124 funds tracked by Wall St. Rank hold ACIC as of Q3 2019.

Flinton Capital Management held 5,544 shares of American Coastal Insurance worth $78K as of Q3 2019.
Flinton Capital Management left its American Coastal Insurance share count unchanged in Q3 2019.
American Coastal Insurance made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #789 holding.
Flinton Capital Management first reported a position in American Coastal Insurance in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's American Coastal Insurance position peaked at $112K in Q3 2018.
124 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.