Heartland Advisors’s American Coastal Insurance ACIC Stock Holding History

Heartland 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
2015 Q1	–	Sell	-250,000	Closed	-$5.49M	–	245
2014 Q4	$5.49M	Hold	250,000	–	–	0.11%	184
2014 Q3	$3.75M	Buy	250,000 +100,000	+67%	+$1.57M	0.07%	196
2014 Q2	$2.59M	Sell	150,000 -690,000	-82%	-$11.3M	0.05%	224
2014 Q1	$12.3M	Sell	840,000 -236,459	-22%	-$3.26M	0.22%	140
2013 Q4	$15.2M	Sell	1,076,459 -73,541	-6%	-$745K	0.26%	123
2013 Q3	$10.2M	Hold	1,150,000	–	–	0.19%	146
2013 Q2	$8.04M	Buy	+1,150,000	New	+$7.08M	0.15%	166

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Heartland Advisors's ACIC Position: Q1 2015 in Review

Heartland Advisors sold out of American Coastal Insurance (ACIC) in Q1 2015, closing a stake of 250,000 shares — an estimated $5.49M sold.

Heartland Advisors first reported a position in ACIC in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q4 2013. 129 funds tracked by Wall St. Rank hold ACIC as of Q1 2015.

Heartland Advisors reported no remaining American Coastal Insurance position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 250,000 American Coastal Insurance shares in Q1 2015, an estimated $5.49M.
Heartland Advisors first reported a position in American Coastal Insurance in Q2 2013 and held it in 7 quarters.
Heartland Advisors's American Coastal Insurance position peaked at $15.2M in Q4 2013.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.