MSI Financial Services’s American Coastal Insurance ACIC Stock Holding History

MSI Financial Services’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 Q4	–	Sell	-532	Closed	-$7K	–	3839
2015 Q3	$7K	Hold	532	–	–	﹤0.01%	2215
2015 Q2	$8K	Sell	532 -61,215	-99%	-$1.05M	﹤0.01%	2226
2015 Q1	$1.39M	Buy	61,747 +32,746	+113%	+$782K	0.1%	229
2014 Q4	$637K	Buy	29,001 +28,151	+3,312%	+$524K	0.07%	310
2014 Q3	$13K	Hold	850	–	–	﹤0.01%	1694
2014 Q2	$15K	Buy	+850	New	+$13.9K	﹤0.01%	1600

Other funds holding ACIC

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

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

PCM

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

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

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

MSI Financial Services's ACIC Position: Q4 2015 in Review

MSI Financial Services sold out of American Coastal Insurance (ACIC) in Q4 2015, closing a stake of 532 shares — an estimated $7K sold.

MSI Financial Services first reported a position in ACIC in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q1 2015. 108 funds tracked by Wall St. Rank hold ACIC as of Q4 2015.

MSI Financial Services reported no remaining American Coastal Insurance position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 532 American Coastal Insurance shares in Q4 2015, an estimated $7K.
MSI Financial Services first reported a position in American Coastal Insurance in Q2 2014 and held it in 6 quarters.
MSI Financial Services's American Coastal Insurance position peaked at $1.39M in Q1 2015.
108 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.