Franklin Street Advisors’s American Coastal Insurance ACIC Stock Holding History

Franklin Street Advisors’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
2024 Q3	–	Sell	-15,000	Closed	-$158K	–	164
2024 Q2	$158K	Buy	+15,000	New	+$169K	0.01%	163
2019 Q3	–	Sell	-58,650	Closed	-$836K	–	159
2019 Q2	$836K	Hold	58,650	–	–	0.11%	83
2019 Q1	$933K	Hold	58,650	–	–	0.13%	81
2018 Q4	$975K	Sell	58,650 -5,100	-8%	-$97K	0.15%	79
2018 Q3	$1.43M	Sell	63,750 -71,250	-53%	-$1.47M	0.19%	71
2018 Q2	$2.64M	Buy	135,000 +115,000	+575%	+$2.28M	0.39%	61
2018 Q1	$383K	Buy	+20,000	New	+$384K	0.06%	112

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Franklin Street Advisors's ACIC Position: Q3 2024 in Review

Franklin Street Advisors sold out of American Coastal Insurance (ACIC) in Q3 2024, closing a stake of 15,000 shares — an estimated $158K sold.

Franklin Street Advisors first reported a position in ACIC in Q1 2018 and held it in 7 quarters. The position peaked at $2.64M in Q2 2018. 106 funds tracked by Wall St. Rank hold ACIC as of Q3 2024.

Franklin Street Advisors reported no remaining American Coastal Insurance position as of Q3 2024 after selling out during the quarter.
Franklin Street Advisors sold 15,000 American Coastal Insurance shares in Q3 2024, an estimated $158K.
Franklin Street Advisors first reported a position in American Coastal Insurance in Q1 2018 and held it in 7 quarters.
Franklin Street Advisors's American Coastal Insurance position peaked at $2.64M in Q2 2018.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2024.

Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.