Shaker Investments’s American Coastal Insurance ACIC Stock Holding History

Shaker Investments’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	-26,800	Closed	-$406K	–	63
2016 Q4	$406K	Sell	26,800 -32,500	-55%	-$465K	0.32%	54
2016 Q3	$1.01M	Hold	59,300	–	–	0.81%	32
2016 Q2	$971K	Hold	59,300	–	–	0.88%	34
2016 Q1	$1.14M	Buy	59,300 +7,650	+15%	+$128K	1.08%	27
2015 Q4	$883K	Buy	51,650 +4,600	+10%	+$79.2K	0.73%	39
2015 Q3	$619K	Hold	47,050	–	–	0.49%	48
2015 Q2	$731K	Sell	47,050 -10,000	-18%	-$172K	0.51%	45
2015 Q1	$1.28M	Buy	57,050 +3,050	+6%	+$72.8K	0.86%	38
2014 Q4	$1.19M	Sell	54,000 -41,000	-43%	-$763K	0.8%	35
2014 Q3	$1.43M	Sell	95,000 -15,000	-14%	-$236K	0.97%	31
2014 Q2	$1.9M	Sell	110,000 -20,000	-15%	-$326K	1.23%	28
2014 Q1	$1.9M	Hold	130,000	–	–	1.18%	27
2013 Q4	$1.83M	Buy	+130,000	New	+$1.32M	1.18%	27

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

Shaker Investments's ACIC Position: Q1 2017 in Review

Shaker Investments sold out of American Coastal Insurance (ACIC) in Q1 2017, closing a stake of 26,800 shares — an estimated $406K sold.

Shaker Investments first reported a position in ACIC in Q4 2013 and held it in 13 quarters. The position peaked at $1.9M in Q2 2014. 133 funds tracked by Wall St. Rank hold ACIC as of Q1 2017.

Shaker Investments reported no remaining American Coastal Insurance position as of Q1 2017 after selling out during the quarter.
Shaker Investments sold 26,800 American Coastal Insurance shares in Q1 2017, an estimated $406K.
Shaker Investments first reported a position in American Coastal Insurance in Q4 2013 and held it in 13 quarters.
Shaker Investments's American Coastal Insurance position peaked at $1.9M in Q2 2014.
133 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2017.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.