McKinley Capital Management’s American Coastal Insurance ACIC Stock Holding History

McKinley Capital 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
2016 Q4	–	Sell	-81,776	Closed	-$1.39M	–	479
2016 Q3	$1.39M	Buy	81,776 +1,294	+2%	+$20.5K	0.05%	224
2016 Q2	$1.32M	Buy	80,482 +245	+0.3%	+$4.17K	0.06%	214
2016 Q1	$1.54M	Sell	80,237 -70	-0.1%	-$1.17K	0.07%	199
2015 Q4	$1.37M	Buy	+80,307	New	+$1.38M	0.06%	202
2015 Q3	–	Sell	-270,996	Closed	-$4.21M	–	333
2015 Q2	$4.21M	Sell	270,996 -446	-0.2%	-$7.68K	0.18%	150
2015 Q1	$6.11M	Sell	271,442 -44,528	-14%	-$1.06M	0.24%	111
2014 Q4	$6.94M	Sell	315,970 -191,782	-38%	-$3.57M	0.28%	107
2014 Q3	$7.62M	Buy	507,752 +148,798	+41%	+$2.34M	0.34%	82
2014 Q2	$6.2M	Buy	358,954 +137,193	+62%	+$2.24M	0.25%	100
2014 Q1	$3.24M	Buy	+221,761	New	+$3.06M	0.14%	151

Other funds holding ACIC

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SWA

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $122B AUM 29.27% 1-Year Est. Return

McKinley Capital Management's ACIC Position: Q4 2016 in Review

McKinley Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 81,776 shares — an estimated $1.39M sold.

McKinley Capital Management first reported a position in ACIC in Q1 2014 and held it in 10 quarters. The position peaked at $7.62M in Q3 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

McKinley Capital Management reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
McKinley Capital Management sold 81,776 American Coastal Insurance shares in Q4 2016, an estimated $1.39M.
McKinley Capital Management first reported a position in American Coastal Insurance in Q1 2014 and held it in 10 quarters.
McKinley Capital Management's American Coastal Insurance position peaked at $7.62M in Q3 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.