Integrated Wealth Management (Palm Desert)’s American Coastal Insurance ACIC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-203	Closed	-$3K	–	248
2016 Q3	$3K	Hold	203	–	–	﹤0.01%	978
2016 Q2	$3K	Buy	203 +1	+0.5%	+$17	﹤0.01%	992
2016 Q1	$4K	Buy	202 +1	+0.5%	+$17	﹤0.01%	873
2015 Q4	$3K	Hold	201	–	–	﹤0.01%	1004
2015 Q3	$3K	Buy	201 +1	+0.5%	+$14	﹤0.01%	1013
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1032
2015 Q1	$4K	Buy	+200	New	+$4.78K	﹤0.01%	963

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACIC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 203 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ACIC in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2016. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 203 American Coastal Insurance shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in American Coastal Insurance in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s American Coastal Insurance position peaked at $4K in Q1 2016.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.