Riverhead Capital Management’s American Coastal Insurance ACIC Stock Holding History

Riverhead 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
2019 Q3	$70K	Hold	5,015	–	–	﹤0.01%	1395
2019 Q2	$72K	Hold	5,015	–	–	﹤0.01%	1402
2019 Q1	$80K	Hold	5,015	–	–	﹤0.01%	1365
2018 Q4	$83K	Buy	5,015 +600	+14%	+$11.4K	﹤0.01%	1343
2018 Q3	$99K	Buy	4,415 +300	+7%	+$6.19K	﹤0.01%	1399
2018 Q2	$81K	Buy	4,115 +500	+14%	+$9.91K	﹤0.01%	1395
2018 Q1	$69K	Buy	3,615 +800	+28%	+$15.4K	﹤0.01%	1417
2017 Q4	$49K	Buy	2,815 +700	+33%	+$11.4K	﹤0.01%	1474
2017 Q3	$35K	Buy	2,115 +685	+48%	+$10.9K	﹤0.01%	1482
2017 Q2	$22K	Buy	1,430 +630	+79%	+$9.85K	﹤0.01%	1500
2017 Q1	$13K	Buy	800 +200	+33%	+$3.11K	﹤0.01%	1494
2016 Q4	$9K	Hold	600	–	–	﹤0.01%	1467
2016 Q3	$10K	Sell	600 -38,956	-98%	-$618K	﹤0.01%	1430
2016 Q2	$1.62M	Buy	39,556 +39,031	+7,434%	+$665K	0.05%	340
2016 Q1	$10K	Buy	+525	New	+$8.8K	﹤0.01%	1423

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Riverhead Capital Management's ACIC Position: Q3 2019 in Review

Riverhead Capital Management held its American Coastal Insurance (ACIC) position steady in Q3 2019 at 5,015 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Riverhead Capital Management first reported a position in ACIC in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.62M in Q2 2016. 124 funds tracked by Wall St. Rank hold ACIC as of Q3 2019.

Riverhead Capital Management held 5,015 shares of American Coastal Insurance worth $70K as of Q3 2019.
Riverhead Capital Management left its American Coastal Insurance share count unchanged in Q3 2019.
American Coastal Insurance made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1395 holding.
Riverhead Capital Management first reported a position in American Coastal Insurance in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's American Coastal Insurance position peaked at $1.62M in Q2 2016.
124 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.