Glen Harbor Capital Management’s American Coastal Insurance ACIC Stock Holding History

Glen Harbor 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	$44K	Hold	3,168	–	–	﹤0.01%	1239
2019 Q2	$45K	Hold	3,168	–	–	﹤0.01%	1255
2019 Q1	$50K	Hold	3,168	–	–	﹤0.01%	1226
2018 Q4	$53K	Buy	3,168 +320	+11%	+$6.09K	﹤0.01%	1185
2018 Q3	$64K	Buy	2,848 +240	+9%	+$4.95K	﹤0.01%	1223
2018 Q2	$51K	Buy	2,608 +336	+15%	+$6.66K	﹤0.01%	1215
2018 Q1	$43K	Buy	2,272 +480	+27%	+$9.21K	﹤0.01%	1241
2017 Q4	$31K	Buy	1,792 +416	+30%	+$6.75K	﹤0.01%	1250
2017 Q3	$22K	Buy	1,376 +496	+56%	+$7.88K	﹤0.01%	1252
2017 Q2	$14K	Buy	880 +384	+77%	+$6K	﹤0.01%	1259
2017 Q1	$8K	Buy	496 +96	+24%	+$1.49K	﹤0.01%	1261
2016 Q4	$6K	Buy	+400	New	+$5.73K	﹤0.01%	1231

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

Glen Harbor Capital Management's ACIC Position: Q3 2019 in Review

Glen Harbor Capital Management held its American Coastal Insurance (ACIC) position steady in Q3 2019 at 3,168 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Glen Harbor Capital Management first reported a position in ACIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $64K in Q3 2018. 124 funds tracked by Wall St. Rank hold ACIC as of Q3 2019.

Glen Harbor Capital Management held 3,168 shares of American Coastal Insurance worth $44K as of Q3 2019.
Glen Harbor Capital Management left its American Coastal Insurance share count unchanged in Q3 2019.
American Coastal Insurance made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1239 holding.
Glen Harbor Capital Management first reported a position in American Coastal Insurance in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Coastal Insurance position peaked at $64K in Q3 2018.
124 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2019.

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