Prescott Group Capital Management’s American Coastal Insurance ACIC Stock Holding History

Prescott Group Capital 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
2018 Q3	–	Sell	-45,217	Closed	-$885K	–	204
2018 Q2	$885K	Hold	45,217	–	–	0.17%	135
2018 Q1	$865K	Buy	+45,217	New	+$868K	0.19%	126

Other funds holding ACIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

SWA

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Prescott Group Capital Management's ACIC Position: Q3 2018 in Review

Prescott Group Capital Management sold out of American Coastal Insurance (ACIC) in Q3 2018, closing a stake of 45,217 shares — an estimated $885K sold.

Prescott Group Capital Management first reported a position in ACIC in Q1 2018 and held it in 2 quarters. The position peaked at $885K in Q2 2018. 116 funds tracked by Wall St. Rank hold ACIC as of Q3 2018.

Prescott Group Capital Management reported no remaining American Coastal Insurance position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 45,217 American Coastal Insurance shares in Q3 2018, an estimated $885K.
Prescott Group Capital Management first reported a position in American Coastal Insurance in Q1 2018 and held it in 2 quarters.
Prescott Group Capital Management's American Coastal Insurance position peaked at $885K in Q2 2018.
116 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.