Sabal Trust’s American Coastal Insurance ACIC Stock Holding History

Sabal Trust’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
2014 Q1	–	Sell	-80,000	Closed	-$1.13M	–	108
2013 Q4	$1.13M	Hold	80,000	–	–	0.16%	50
2013 Q3	$706K	Buy	+80,000	New	+$626K	0.11%	60

Other funds holding ACIC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sabal Trust's ACIC Position: Q1 2014 in Review

Sabal Trust sold out of American Coastal Insurance (ACIC) in Q1 2014, closing a stake of 80,000 shares — an estimated $1.13M sold.

Sabal Trust first reported a position in ACIC in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 80 funds tracked by Wall St. Rank hold ACIC as of Q1 2014.

Sabal Trust reported no remaining American Coastal Insurance position as of Q1 2014 after selling out during the quarter.
Sabal Trust sold 80,000 American Coastal Insurance shares in Q1 2014, an estimated $1.13M.
Sabal Trust first reported a position in American Coastal Insurance in Q3 2013 and held it in 2 quarters.
Sabal Trust's American Coastal Insurance position peaked at $1.13M in Q4 2013.
80 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2014.

Based on Sabal Trust's 13F filing for Q1 2014, filed 2 May 2014.