O'Shaughnessy Asset Management’s American Coastal Insurance ACIC Stock Holding History

O'Shaughnessy 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
2017 Q3	–	Sell	-4,636	Closed	-$73K	–	886
2017 Q2	$73K	Sell	4,636 -1,459	-24%	-$22.8K	﹤0.01%	680
2017 Q1	$97K	Sell	6,095 -81	-1%	-$1.26K	﹤0.01%	627
2016 Q4	$94K	Sell	6,176 -650	-10%	-$9.31K	﹤0.01%	649
2016 Q3	$116K	Buy	6,826 +3,245	+91%	+$51.5K	﹤0.01%	589
2016 Q2	$59K	Buy	+3,581	New	+$61K	﹤0.01%	670
2016 Q1	–	Sell	-8,691	Closed	-$149K	–	910
2015 Q4	$149K	Sell	8,691 -24,405	-74%	-$420K	﹤0.01%	511
2015 Q3	$477K	Buy	33,096 +15,720	+90%	+$226K	0.01%	385
2015 Q2	$270K	Sell	17,376 -75,761	-81%	-$1.3M	0.01%	472
2015 Q1	$2.09M	Sell	93,137 -98,080	-51%	-$2.34M	0.04%	221
2014 Q4	$4.17M	Sell	191,217 -49,305	-20%	-$918K	0.08%	171
2014 Q3	$3.6M	Sell	240,522 -22,814	-9%	-$359K	0.07%	192
2014 Q2	$4.54M	Buy	263,336 +104,694	+66%	+$1.71M	0.09%	174
2014 Q1	$2.31M	Buy	+158,642	New	+$2.19M	0.05%	236

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

SWA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

O'Shaughnessy Asset Management's ACIC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2017, closing a stake of 4,636 shares — an estimated $73K sold.

O'Shaughnessy Asset Management first reported a position in ACIC in Q1 2014 and held it in 13 quarters. The position peaked at $4.54M in Q2 2014. 118 funds tracked by Wall St. Rank hold ACIC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining American Coastal Insurance position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,636 American Coastal Insurance shares in Q3 2017, an estimated $73K.
O'Shaughnessy Asset Management first reported a position in American Coastal Insurance in Q1 2014 and held it in 13 quarters.
O'Shaughnessy Asset Management's American Coastal Insurance position peaked at $4.54M in Q2 2014.
118 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.