Putnam Investments’s American Coastal Insurance ACIC Stock Holding History

Putnam Investments’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	-283,130	Closed	-$4.64M	–	1257
2016 Q2	$4.64M	Buy	283,130 +84,604	+43%	+$1.44M	0.01%	647
2016 Q1	$3.81M	Buy	198,526 +3,922	+2%	+$65.8K	0.01%	751
2015 Q4	$3.33M	Sell	194,604 -1,280	-0.7%	-$22K	0.01%	814
2015 Q3	$2.58M	Buy	195,884 +6,300	+3%	+$90.6K	0.01%	920
2015 Q2	$2.95M	Buy	189,584 +40,703	+27%	+$701K	0.01%	930
2015 Q1	$3.35M	Buy	148,881 +57,972	+64%	+$1.38M	0.01%	902
2014 Q4	$2M	Sell	90,909 -3,009	-3%	-$56K	﹤0.01%	1027
2014 Q3	$1.41M	Buy	93,918 +1,228	+1%	+$19.3K	﹤0.01%	1123
2014 Q2	$1.6M	Buy	+92,690	New	+$1.51M	﹤0.01%	1086

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

Putnam Investments's ACIC Position: Q3 2016 in Review

Putnam Investments sold out of American Coastal Insurance (ACIC) in Q3 2016, closing a stake of 283,130 shares — an estimated $4.64M sold.

Putnam Investments first reported a position in ACIC in Q2 2014 and held it in 9 quarters. The position peaked at $4.64M in Q2 2016. 131 funds tracked by Wall St. Rank hold ACIC as of Q3 2016.

Putnam Investments reported no remaining American Coastal Insurance position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 283,130 American Coastal Insurance shares in Q3 2016, an estimated $4.64M.
Putnam Investments first reported a position in American Coastal Insurance in Q2 2014 and held it in 9 quarters.
Putnam Investments's American Coastal Insurance position peaked at $4.64M in Q2 2016.
131 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.