LSV Asset Management’s American Coastal Insurance ACIC Stock Holding History

LSV Asset Management’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	-39,125	Closed	-$650K	–	935
2018 Q4	$650K	Sell	39,125 -17,475	-31%	-$332K	﹤0.01%	821
2018 Q3	$1.27M	Sell	56,600 -4,500	-7%	-$92.8K	﹤0.01%	783
2018 Q2	$1.2M	Hold	61,100	–	–	﹤0.01%	789
2018 Q1	$1.17M	Sell	61,100 -167,900	-73%	-$3.22M	﹤0.01%	790
2017 Q4	$3.95M	Sell	229,000 -900	-0.4%	-$14.6K	0.01%	624
2017 Q3	$3.75M	Hold	229,900	–	–	0.01%	634
2017 Q2	$3.62M	Buy	229,900 +105,700	+85%	+$1.65M	0.01%	626
2017 Q1	$1.98M	Buy	124,200 +11,300	+10%	+$176K	﹤0.01%	714
2016 Q4	$1.71M	Buy	112,900 +49,400	+78%	+$708K	﹤0.01%	731
2016 Q3	$1.08M	Buy	63,500 +13,700	+28%	+$217K	﹤0.01%	764
2016 Q2	$815K	Hold	49,800	–	–	﹤0.01%	808
2016 Q1	$956K	Buy	49,800 +12,200	+32%	+$205K	﹤0.01%	754
2015 Q4	$642K	Hold	37,600	–	–	﹤0.01%	799
2015 Q3	$494K	Hold	37,600	–	–	﹤0.01%	803
2015 Q2	$584K	Hold	37,600	–	–	﹤0.01%	773
2015 Q1	$846K	Hold	37,600	–	–	﹤0.01%	710
2014 Q4	$825K	Buy	+37,600	New	+$700K	﹤0.01%	712

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

LSV Asset Management's ACIC Position: Q1 2019 in Review

LSV Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2019, closing a stake of 39,125 shares — an estimated $650K sold.

LSV Asset Management first reported a position in ACIC in Q4 2014 and held it in 17 quarters. The position peaked at $3.95M in Q4 2017. 112 funds tracked by Wall St. Rank hold ACIC as of Q1 2019.

LSV Asset Management reported no remaining American Coastal Insurance position as of Q1 2019 after selling out during the quarter.
LSV Asset Management sold 39,125 American Coastal Insurance shares in Q1 2019, an estimated $650K.
LSV Asset Management first reported a position in American Coastal Insurance in Q4 2014 and held it in 17 quarters.
LSV Asset Management's American Coastal Insurance position peaked at $3.95M in Q4 2017.
112 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.