Globeflex Capital’s American Coastal Insurance ACIC Stock Holding History

Globeflex Capital’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
2018 Q2	–	Sell	-5,800	Closed	-$111K	–	426
2018 Q1	$111K	Sell	5,800 -33	-0.6%	-$633	0.02%	400
2017 Q4	$101K	Hold	5,833	–	–	0.03%	357
2017 Q3	$95K	Buy	5,833 +1,610	+38%	+$25.6K	0.03%	340
2017 Q2	$66K	Sell	4,223 -29,150	-87%	-$456K	0.02%	371
2017 Q1	$532K	Buy	+33,373	New	+$518K	0.13%	254
2016 Q4	–	Sell	-69,776	Closed	-$1.19M	–	472
2016 Q3	$1.19M	Buy	+69,776	New	+$1.11M	0.3%	119
2015 Q2	–	Sell	-59	Closed	-$1K	–	502
2015 Q1	$1K	Sell	59 -99	-63%	-$2.36K	﹤0.01%	409
2014 Q4	$3K	Buy	158 +18	+13%	+$335	﹤0.01%	392
2014 Q3	$2K	Sell	140 -41	-23%	-$645	﹤0.01%	401
2014 Q2	$3K	Buy	181 +35	+24%	+$571	﹤0.01%	414
2014 Q1	$2K	Hold	146	–	–	﹤0.01%	432
2013 Q4	$2K	Hold	146	–	–	﹤0.01%	434
2013 Q3	$1K	Buy	+146	New	+$1.14K	﹤0.01%	470

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Globeflex Capital's ACIC Position: Q2 2018 in Review

Globeflex Capital sold out of American Coastal Insurance (ACIC) in Q2 2018, closing a stake of 5,800 shares — an estimated $111K sold.

Globeflex Capital first reported a position in ACIC in Q3 2013 and held it in 13 quarters. The position peaked at $1.19M in Q3 2016. 114 funds tracked by Wall St. Rank hold ACIC as of Q2 2018.

Globeflex Capital reported no remaining American Coastal Insurance position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 5,800 American Coastal Insurance shares in Q2 2018, an estimated $111K.
Globeflex Capital first reported a position in American Coastal Insurance in Q3 2013 and held it in 13 quarters.
Globeflex Capital's American Coastal Insurance position peaked at $1.19M in Q3 2016.
114 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.