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Gerstein Fisher’s American Coastal Insurance ACIC Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-20,162
Closed -$313K – 405
2015
Q2 		$313K Sell
20,162
-100
-0.5% -$1.72K 0.05% 310
2015
Q1 		$456K Buy
+20,262
New +$484K 0.08% 244

Other funds holding ACIC

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gerstein Fisher's ACIC Position: Q3 2015 in Review

Gerstein Fisher sold out of American Coastal Insurance (ACIC) in Q3 2015, closing a stake of 20,162 shares — an estimated $313K sold.

Gerstein Fisher first reported a position in ACIC in Q1 2015 and held it in 2 quarters. The position peaked at $456K in Q1 2015. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

  • Gerstein Fisher reported no remaining American Coastal Insurance position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 20,162 American Coastal Insurance shares in Q3 2015, an estimated $313K.
  • Gerstein Fisher first reported a position in American Coastal Insurance in Q1 2015 and held it in 2 quarters.
  • Gerstein Fisher's American Coastal Insurance position peaked at $456K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.