Stevens Capital Management’s American Coastal Insurance ACIC Stock Holding History

Stevens 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
2018 Q2	–	Sell	-12,719	Closed	-$243K	–	756
2018 Q1	$243K	Buy	+12,719	New	+$244K	0.01%	644
2017 Q4	–	Sell	-12,817	Closed	-$209K	–	790
2017 Q3	$209K	Buy	+12,817	New	+$204K	0.01%	748
2016 Q4	–	Sell	-10,636	Closed	-$181K	–	841
2016 Q3	$181K	Buy	10,636 +457	+4%	+$7.25K	0.01%	817
2016 Q2	$167K	Sell	10,179 -152	-1%	-$2.59K	0.01%	794
2016 Q1	$198K	Buy	+10,331	New	+$173K	0.01%	767

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

PFMOSF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Stevens Capital Management's ACIC Position: Q2 2018 in Review

Stevens Capital Management sold out of American Coastal Insurance (ACIC) in Q2 2018, closing a stake of 12,719 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in ACIC in Q1 2016 and held it in 5 quarters. The position peaked at $243K in Q1 2018. 114 funds tracked by Wall St. Rank hold ACIC as of Q2 2018.

Stevens Capital Management reported no remaining American Coastal Insurance position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 12,719 American Coastal Insurance shares in Q2 2018, an estimated $243K.
Stevens Capital Management first reported a position in American Coastal Insurance in Q1 2016 and held it in 5 quarters.
Stevens Capital Management's American Coastal Insurance position peaked at $243K in Q1 2018.
114 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.