Royce & Associates’s American Coastal Insurance ACIC Stock Holding History

Royce & Associates’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 Q1	–	Sell	-69,891	Closed	-$1.06M	–	1117
2016 Q4	$1.06M	Buy	69,891 +56,891	+438%	+$815K	0.01%	932
2016 Q3	$221K	Hold	13,000	–	–	﹤0.01%	1040
2016 Q2	$213K	Hold	13,000	–	–	﹤0.01%	1040
2016 Q1	$250K	Hold	13,000	–	–	﹤0.01%	1036
2015 Q4	$222K	Hold	13,000	–	–	﹤0.01%	1070
2015 Q3	$171K	Hold	13,000	–	–	﹤0.01%	1111
2015 Q2	$202K	Sell	13,000 -107,100	-89%	-$1.84M	﹤0.01%	1133
2015 Q1	$2.7M	Sell	120,100 -21,500	-15%	-$513K	0.01%	880
2014 Q4	$3.11M	Sell	141,600 -29,400	-17%	-$547K	0.01%	884
2014 Q3	$2.56M	Sell	171,000 -12,000	-7%	-$189K	0.01%	961
2014 Q2	$3.16M	Sell	183,000 -22,000	-11%	-$359K	0.01%	956
2014 Q1	$3M	Buy	+205,000	New	+$2.82M	0.01%	982

Other funds holding ACIC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SWA

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's ACIC Position: Q1 2017 in Review

Royce & Associates sold out of American Coastal Insurance (ACIC) in Q1 2017, closing a stake of 69,891 shares — an estimated $1.06M sold.

Royce & Associates first reported a position in ACIC in Q1 2014 and held it in 12 quarters. The position peaked at $3.16M in Q2 2014. 133 funds tracked by Wall St. Rank hold ACIC as of Q1 2017.

Royce & Associates reported no remaining American Coastal Insurance position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 69,891 American Coastal Insurance shares in Q1 2017, an estimated $1.06M.
Royce & Associates first reported a position in American Coastal Insurance in Q1 2014 and held it in 12 quarters.
Royce & Associates's American Coastal Insurance position peaked at $3.16M in Q2 2014.
133 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.