OFI Advisors’s American Coastal Insurance ACIC Stock Holding History

OFI Advisors’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 Q3	$170K	Buy	12,911 +1,818	+16%	+$26.2K	0.01%	1279
2015 Q2	$172K	Buy	11,093 +4,086	+58%	+$70.4K	0.01%	1314
2015 Q1	$158K	Buy	7,007 +5,717	+443%	+$136K	0.01%	1342
2014 Q4	$28K	Buy	1,290 +133	+11%	+$2.48K	﹤0.01%	1642
2014 Q3	$17K	Sell	1,157 -118	-9%	-$1.86K	﹤0.01%	1678
2014 Q2	$22K	Buy	1,275 +51	+4%	+$832	﹤0.01%	1643
2014 Q1	$18K	Buy	1,224 +93	+8%	+$1.28K	﹤0.01%	1658
2013 Q4	$16K	Buy	+1,131	New	+$11.5K	﹤0.01%	1678

Other funds holding ACIC

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

OFI Advisors's ACIC Position: Q3 2015 in Review

OFI Advisors increased its American Coastal Insurance (ACIC) stake by 16% in Q3 2015, buying an estimated $26.2K and bringing the position to 12,911 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1279.

OFI Advisors first reported a position in ACIC in Q4 2013 and has held it in 8 quarters since. The position peaked at $172K in Q2 2015. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

OFI Advisors held 12,911 shares of American Coastal Insurance worth $170K as of Q3 2015.
OFI Advisors bought 1,818 American Coastal Insurance shares in Q3 2015, an estimated $26.2K.
American Coastal Insurance made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1279 holding.
OFI Advisors first reported a position in American Coastal Insurance in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's American Coastal Insurance position peaked at $172K in Q2 2015.
105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.