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F
FolioMetrix’s
American Coastal Insurance
ACIC
Stock Holding History
FolioMetrix’s Portfolio
ACIC Stock Details
ACIC Fund Activity
Bought
Maintained
Sold
Shares
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
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1-Year Est. Return
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Vanguard Group
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$6.9T AUM
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WC
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$797M AUM
23.31%
1-Year Est. Return
HW
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$5.75B AUM
24.3%
1-Year Est. Return
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$81.2B AUM
27.81%
1-Year Est. Return
PCM
Perritt Capital Management
Chicago, Illinois
$59.8M AUM
26.94%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
BCM
Bridgeway Capital Management
Houston, Texas
$4.97B AUM
44.96%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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