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FolioMetrix’s American Coastal Insurance ACIC Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-15,850
Closed -$212K – 233
2014
Q4 		$212K Buy
+15,850
New +$295K 0.15% 126

Other funds holding ACIC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FolioMetrix's ACIC Position: Q1 2015 in Review

FolioMetrix sold out of American Coastal Insurance (ACIC) in Q1 2015, closing a stake of 15,850 shares — an estimated $212K sold.

FolioMetrix first reported a position in ACIC in Q4 2014 and held it in 1 quarter. The position peaked at $212K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q1 2015.

  • FolioMetrix reported no remaining American Coastal Insurance position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 15,850 American Coastal Insurance shares in Q1 2015, an estimated $212K.
  • FolioMetrix first reported a position in American Coastal Insurance in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's American Coastal Insurance position peaked at $212K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.