Icon Advisers’s American Coastal Insurance ACIC Stock Holding History

Icon Advisers’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 Q1	–	Sell	-18,800	Closed	-$312K	–	286
2018 Q4	$312K	Sell	18,800 -7,700	-29%	-$146K	0.03%	259
2018 Q3	$593K	Hold	26,500	–	–	0.05%	248
2018 Q2	$519K	Sell	26,500 -57,400	-68%	-$1.14M	0.04%	262
2018 Q1	$1.61M	Hold	83,900	–	–	0.12%	166
2017 Q4	$1.45M	Buy	83,900 +9,800	+13%	+$159K	0.1%	190
2017 Q3	$1.21M	Sell	74,100 -19,500	-21%	-$310K	0.08%	247
2017 Q2	$1.47M	Buy	93,600 +21,800	+30%	+$341K	0.1%	235
2017 Q1	$1.15M	Buy	71,800 +37,700	+111%	+$586K	0.08%	268
2016 Q4	$516K	Buy	+34,100	New	+$488K	0.03%	346

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

Invesco Atlanta, Georgia $1.02T 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

ACM

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

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

Icon Advisers's ACIC Position: Q1 2019 in Review

Icon Advisers sold out of American Coastal Insurance (ACIC) in Q1 2019, closing a stake of 18,800 shares — an estimated $312K sold.

Icon Advisers first reported a position in ACIC in Q4 2016 and held it in 9 quarters. The position peaked at $1.61M in Q1 2018. 112 funds tracked by Wall St. Rank hold ACIC as of Q1 2019.

Icon Advisers reported no remaining American Coastal Insurance position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 18,800 American Coastal Insurance shares in Q1 2019, an estimated $312K.
Icon Advisers first reported a position in American Coastal Insurance in Q4 2016 and held it in 9 quarters.
Icon Advisers's American Coastal Insurance position peaked at $1.61M in Q1 2018.
112 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.