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Quotient Investors’s American Coastal Insurance ACIC Stock Holding History

Quotient Investors’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
Q2 		– Sell
-11,700
Closed -$187K – 151
2017
Q1 		$187K Sell
11,700
-2,554
-18% -$39.7K 0.11% 161
2016
Q4 		$216K Sell
14,254
-3,400
-19% -$48.7K 0.14% 159
2016
Q3 		$300K Buy
+17,654
New +$280K 0.19% 148

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Quotient Investors's ACIC Position: Q2 2017 in Review

Quotient Investors sold out of American Coastal Insurance (ACIC) in Q2 2017, closing a stake of 11,700 shares — an estimated $187K sold.

Quotient Investors first reported a position in ACIC in Q3 2016 and held it in 3 quarters. The position peaked at $300K in Q3 2016. 115 funds tracked by Wall St. Rank hold ACIC as of Q2 2017.

  • Quotient Investors reported no remaining American Coastal Insurance position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 11,700 American Coastal Insurance shares in Q2 2017, an estimated $187K.
  • Quotient Investors first reported a position in American Coastal Insurance in Q3 2016 and held it in 3 quarters.
  • Quotient Investors's American Coastal Insurance position peaked at $300K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.