Russell Frank Company’s American Coastal Insurance ACIC Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-8,900	Closed	-$138K	–	2987
2015 Q2	$138K	Hold	8,900	–	–	﹤0.01%	2859
2015 Q1	$200K	Sell	8,900 -40,700	-82%	-$972K	﹤0.01%	2647
2014 Q4	$1.09M	Sell	49,600 -20,800	-30%	-$387K	﹤0.01%	2097
2014 Q3	$1.06M	Sell	70,400 -9,000	-11%	-$142K	﹤0.01%	2038
2014 Q2	$1.16M	Buy	+79,400	New	+$1.29M	﹤0.01%	1999

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Russell Frank Company's ACIC Position: Q3 2015 in Review

Russell Frank Company sold out of American Coastal Insurance (ACIC) in Q3 2015, closing a stake of 8,900 shares — an estimated $138K sold.

Russell Frank Company first reported a position in ACIC in Q2 2014 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

Russell Frank Company reported no remaining American Coastal Insurance position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 8,900 American Coastal Insurance shares in Q3 2015, an estimated $138K.
Russell Frank Company first reported a position in American Coastal Insurance in Q2 2014 and held it in 5 quarters.
Russell Frank Company's American Coastal Insurance position peaked at $1.16M in Q2 2014.
105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.