Secor Capital Advisors’s American Coastal Insurance ACIC Stock Holding History

Secor Capital Advisors’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
2016 Q4	–	Sell	-30,167	Closed	-$512K	–	484
2016 Q3	$512K	Buy	+30,167	New	+$478K	0.06%	358
2016 Q2	–	Sell	-20,053	Closed	-$385K	–	562
2016 Q1	$385K	Sell	20,053 -3,022	-13%	-$50.7K	0.05%	382
2015 Q4	$395K	Sell	23,075 -6,767	-23%	-$117K	0.11%	308
2015 Q3	$392K	Buy	+29,842	New	+$429K	0.12%	281
2015 Q1	–	Sell	-36,988	Closed	-$812K	–	446
2014 Q4	$812K	Buy	36,988 +8,729	+31%	+$162K	0.34%	89
2014 Q3	$424K	Buy	+28,259	New	+$445K	0.24%	158

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

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

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

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Secor Capital Advisors's ACIC Position: Q4 2016 in Review

Secor Capital Advisors sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 30,167 shares — an estimated $512K sold.

Secor Capital Advisors first reported a position in ACIC in Q3 2014 and held it in 6 quarters. The position peaked at $812K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

Secor Capital Advisors reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 30,167 American Coastal Insurance shares in Q4 2016, an estimated $512K.
Secor Capital Advisors first reported a position in American Coastal Insurance in Q3 2014 and held it in 6 quarters.
Secor Capital Advisors's American Coastal Insurance position peaked at $812K in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.