Philadelphia Financial Management of San Francisco’s American Coastal Insurance ACIC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020 Q1	–	Sell	-318,469	Closed	-$4.02M	–	42
2019 Q4	$4.02M	Sell	318,469 -362,733	-53%	-$4.61M	0.83%	33
2019 Q3	$9.53M	Sell	681,202 -157,184	-19%	-$2.02M	2.11%	23
2019 Q2	$12M	Buy	838,386 +205,205	+32%	+$3.06M	2.1%	20
2019 Q1	$10.1M	Sell	633,181 -108,613	-15%	-$1.76M	1.69%	27
2018 Q4	$12.3M	Buy	741,794 +81,578	+12%	+$1.55M	2.3%	21
2018 Q3	$14.8M	Buy	660,216 +23,410	+4%	+$483K	2.52%	19
2018 Q2	$12.5M	Buy	636,806 +57,724	+10%	+$1.14M	2.02%	25
2018 Q1	$11.1M	Sell	579,082 -655,016	-53%	-$12.6M	1.91%	21
2017 Q4	$21.3M	Sell	1,234,098 -219,806	-15%	-$3.57M	3.14%	12
2017 Q3	$23.7M	Buy	1,453,904 +543,881	+60%	+$8.65M	4.17%	11
2017 Q2	$14.3M	Buy	+910,023	New	+$14.2M	2.57%	18

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ACIC Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of American Coastal Insurance (ACIC) in Q1 2020, closing a stake of 318,469 shares — an estimated $4.02M sold.

Philadelphia Financial Management of San Francisco first reported a position in ACIC in Q2 2017 and held it in 11 quarters. The position peaked at $23.7M in Q3 2017. 106 funds tracked by Wall St. Rank hold ACIC as of Q1 2020.

Philadelphia Financial Management of San Francisco reported no remaining American Coastal Insurance position as of Q1 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 318,469 American Coastal Insurance shares in Q1 2020, an estimated $4.02M.
Philadelphia Financial Management of San Francisco first reported a position in American Coastal Insurance in Q2 2017 and held it in 11 quarters.
Philadelphia Financial Management of San Francisco's American Coastal Insurance position peaked at $23.7M in Q3 2017.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.