Glenmede Trust’s American Coastal Insurance ACIC Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-235	Closed	-$5K	–	2673
2015 Q1	$5K	Sell	235 -19,983	-99%	-$477K	﹤0.01%	2242
2014 Q4	$443K	Buy	20,218 +19,970	+8,052%	+$372K	﹤0.01%	1005
2014 Q3	$3K	Buy	248 +22	+10%	+$346	﹤0.01%	2307
2014 Q2	$3K	Buy	226 +6	+3%	+$98	﹤0.01%	2214
2014 Q1	$3K	Buy	+220	New	+$3.03K	﹤0.01%	2225

Other funds holding ACIC

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's ACIC Position: Q2 2015 in Review

Glenmede Trust sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 235 shares — an estimated $5K sold.

Glenmede Trust first reported a position in ACIC in Q1 2014 and held it in 5 quarters. The position peaked at $443K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

Glenmede Trust reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 235 American Coastal Insurance shares in Q2 2015, an estimated $5K.
Glenmede Trust first reported a position in American Coastal Insurance in Q1 2014 and held it in 5 quarters.
Glenmede Trust's American Coastal Insurance position peaked at $443K in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.