Schafer Cullen Capital Management’s American Coastal Insurance ACIC Stock Holding History

Schafer Cullen 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 Q4	–	Sell	-32,710	Closed	-$458K	–	241
2019 Q3	$458K	Buy	32,710 +1,470	+5%	+$18.9K	0.01%	184
2019 Q2	$453K	Buy	+31,240	New	+$466K	0.01%	180
2017 Q4	–	Sell	-13,970	Closed	-$228K	–	262
2017 Q3	$228K	Sell	13,970 -3,640	-21%	-$57.9K	﹤0.01%	247
2017 Q2	$277K	Sell	17,610 -4,680	-21%	-$73.2K	﹤0.01%	241
2017 Q1	$356K	Buy	+22,290	New	+$346K	﹤0.01%	233

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Schafer Cullen Capital Management's ACIC Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2019, closing a stake of 32,710 shares — an estimated $458K sold.

Schafer Cullen Capital Management first reported a position in ACIC in Q1 2017 and held it in 5 quarters. The position peaked at $458K in Q3 2019. 115 funds tracked by Wall St. Rank hold ACIC as of Q4 2019.

Schafer Cullen Capital Management reported no remaining American Coastal Insurance position as of Q4 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 32,710 American Coastal Insurance shares in Q4 2019, an estimated $458K.
Schafer Cullen Capital Management first reported a position in American Coastal Insurance in Q1 2017 and held it in 5 quarters.
Schafer Cullen Capital Management's American Coastal Insurance position peaked at $458K in Q3 2019.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.