Stoneridge Investment Partners’s American Coastal Insurance ACIC Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-17,483	Closed	-$279K	–	252
2017 Q1	$279K	Sell	17,483 -6,641	-28%	-$103K	0.04%	258
2016 Q4	$365K	Hold	24,124	–	–	0.05%	236
2016 Q3	$410K	Sell	24,124 -114	-0.5%	-$1.81K	0.06%	224
2016 Q2	$397K	Hold	24,238	–	–	0.06%	222
2016 Q1	$466K	Sell	24,238 -19,603	-45%	-$329K	0.07%	216
2015 Q4	$750K	Sell	43,841 -5,626	-11%	-$96.9K	0.1%	173
2015 Q3	$650K	Sell	49,467 -700	-1%	-$10.1K	0.09%	188
2015 Q2	$780K	Buy	50,167 +26,302	+110%	+$453K	0.1%	178
2015 Q1	$537K	Buy	23,865 +1,032	+5%	+$24.6K	0.06%	201
2014 Q4	$501K	Buy	22,833 +4,809	+27%	+$89.5K	0.07%	185
2014 Q3	$270K	Buy	+18,024	New	+$284K	0.04%	207

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Stoneridge Investment Partners's ACIC Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of American Coastal Insurance (ACIC) in Q2 2017, closing a stake of 17,483 shares — an estimated $279K sold.

Stoneridge Investment Partners first reported a position in ACIC in Q3 2014 and held it in 11 quarters. The position peaked at $780K in Q2 2015. 115 funds tracked by Wall St. Rank hold ACIC as of Q2 2017.

Stoneridge Investment Partners reported no remaining American Coastal Insurance position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 17,483 American Coastal Insurance shares in Q2 2017, an estimated $279K.
Stoneridge Investment Partners first reported a position in American Coastal Insurance in Q3 2014 and held it in 11 quarters.
Stoneridge Investment Partners's American Coastal Insurance position peaked at $780K in Q2 2015.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.