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Navellier & Associates’s American Coastal Insurance ACIC Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-26,132
Closed -$588K – 358
2015
Q1 		$588K Sell
26,132
-30,565
-54% -$730K 0.05% 175
2014
Q4 		$1.24M Sell
56,697
-41,953
-43% -$781K 0.06% 91
2014
Q3 		$1.48M Sell
98,650
-3,243
-3% -$51K 0.07% 71
2014
Q2 		$1.76M Buy
101,893
+7,501
+8% +$122K 0.08% 67
2014
Q1 		$1.38M Buy
+94,392
New +$1.3M 0.06% 78

Other funds holding ACIC

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's ACIC Position: Q2 2015 in Review

Navellier & Associates sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 26,132 shares — an estimated $588K sold.

Navellier & Associates first reported a position in ACIC in Q1 2014 and held it in 5 quarters. The position peaked at $1.76M in Q2 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

  • Navellier & Associates reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 26,132 American Coastal Insurance shares in Q2 2015, an estimated $588K.
  • Navellier & Associates first reported a position in American Coastal Insurance in Q1 2014 and held it in 5 quarters.
  • Navellier & Associates's American Coastal Insurance position peaked at $1.76M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.