Paradigm Asset Management’s American Coastal Insurance ACIC Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,350	Closed	-$22.1K	–	635
2016 Q2	$22.1K	Hold	1,350	–	–	﹤0.01%	698
2016 Q1	$25.9K	Sell	1,350 -2,600	-66%	-$43.6K	﹤0.01%	695
2015 Q4	$67.5K	Hold	3,950	–	–	0.01%	564
2015 Q3	$51.9K	Sell	3,950 -400	-9%	-$5.75K	0.01%	627
2015 Q2	$67.6K	Hold	4,350	–	–	0.01%	605
2015 Q1	$97.9K	Hold	4,350	–	–	0.01%	553
2014 Q4	$95.5K	Hold	4,350	–	–	0.01%	558
2014 Q3	$65.3K	Sell	4,350 -13,200	-75%	-$208K	0.01%	627
2014 Q2	$303K	Buy	+17,550	New	+$286K	0.04%	440

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

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

SWA

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

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

BIT

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

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

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

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

Paradigm Asset Management's ACIC Position: Q3 2016 in Review

Paradigm Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2016, closing a stake of 1,350 shares — an estimated $22.1K sold.

Paradigm Asset Management first reported a position in ACIC in Q2 2014 and held it in 9 quarters. The position peaked at $303K in Q2 2014. 131 funds tracked by Wall St. Rank hold ACIC as of Q3 2016.

Paradigm Asset Management reported no remaining American Coastal Insurance position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,350 American Coastal Insurance shares in Q3 2016, an estimated $22.1K.
Paradigm Asset Management first reported a position in American Coastal Insurance in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's American Coastal Insurance position peaked at $303K in Q2 2014.
131 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.