TFS Capital’s American Coastal Insurance ACIC Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-22,935	Closed	-$302K	–	733
2015 Q3	$302K	Sell	22,935 -2,676	-10%	-$38.5K	0.03%	663
2015 Q2	$398K	Buy	+25,611	New	+$441K	0.04%	610
2014 Q4	–	Sell	-46,874	Closed	-$703K	–	966
2014 Q3	$703K	Sell	46,874 -57,601	-55%	-$907K	0.06%	491
2014 Q2	$1.8M	Sell	104,475 -77,517	-43%	-$1.26M	0.14%	211
2014 Q1	$2.66M	Buy	181,992 +159,095	+695%	+$2.19M	0.18%	156
2013 Q4	$322K	Buy	+22,897	New	+$232K	0.02%	1056

Other funds holding ACIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

TFS Capital's ACIC Position: Q4 2015 in Review

TFS Capital sold out of American Coastal Insurance (ACIC) in Q4 2015, closing a stake of 22,935 shares — an estimated $302K sold.

TFS Capital first reported a position in ACIC in Q4 2013 and held it in 6 quarters. The position peaked at $2.66M in Q1 2014. 108 funds tracked by Wall St. Rank hold ACIC as of Q4 2015.

TFS Capital reported no remaining American Coastal Insurance position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 22,935 American Coastal Insurance shares in Q4 2015, an estimated $302K.
TFS Capital first reported a position in American Coastal Insurance in Q4 2013 and held it in 6 quarters.
TFS Capital's American Coastal Insurance position peaked at $2.66M in Q1 2014.
108 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.