Symphony Asset Management’s American Coastal Insurance ACIC Stock Holding History

Symphony Asset 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
2017 Q3	–	Sell	-25,016	Closed	-$393K	–	347
2017 Q2	$393K	Buy	25,016 +1,047	+4%	+$16.4K	0.04%	290
2017 Q1	$382K	Buy	23,969 +8,604	+56%	+$134K	0.04%	317
2016 Q4	$232K	Sell	15,365 -29,440	-66%	-$422K	0.02%	372
2016 Q3	$761K	Buy	44,805 +14,383	+47%	+$228K	0.08%	220
2016 Q2	$498K	Buy	30,422 +7,974	+36%	+$136K	0.05%	237
2016 Q1	$431K	Sell	22,448 -5,235	-19%	-$87.8K	0.05%	271
2015 Q4	$473K	Buy	+27,683	New	+$477K	0.05%	286

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFMOSF

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

SCM

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 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

Symphony Asset Management's ACIC Position: Q3 2017 in Review

Symphony Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2017, closing a stake of 25,016 shares — an estimated $393K sold.

Symphony Asset Management first reported a position in ACIC in Q4 2015 and held it in 7 quarters. The position peaked at $761K in Q3 2016. 118 funds tracked by Wall St. Rank hold ACIC as of Q3 2017.

Symphony Asset Management reported no remaining American Coastal Insurance position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 25,016 American Coastal Insurance shares in Q3 2017, an estimated $393K.
Symphony Asset Management first reported a position in American Coastal Insurance in Q4 2015 and held it in 7 quarters.
Symphony Asset Management's American Coastal Insurance position peaked at $761K in Q3 2016.
118 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.