Thompson Siegel & Walmsley’s American Coastal Insurance ACIC Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-1,500	Closed	-$21K	–	786
2019 Q3	$21K	Hold	1,500	–	–	﹤0.01%	571
2019 Q2	$21K	Buy	+1,500	New	+$22.4K	﹤0.01%	578
2019 Q1	–	Sell	-1,500	Closed	-$25K	–	662
2018 Q4	$25K	Hold	1,500	–	–	﹤0.01%	546
2018 Q3	$34K	Hold	1,500	–	–	﹤0.01%	560
2018 Q2	$29K	Hold	1,500	–	–	﹤0.01%	582
2018 Q1	$29K	Hold	1,500	–	–	﹤0.01%	579
2017 Q4	$26K	Hold	1,500	–	–	﹤0.01%	619
2017 Q3	$24K	Hold	1,500	–	–	﹤0.01%	624
2017 Q2	$24K	Hold	1,500	–	–	﹤0.01%	626
2017 Q1	$24K	Sell	1,500 -42	-3%	-$653	﹤0.01%	627
2016 Q4	$23K	Buy	1,542 +42	+3%	+$602	﹤0.01%	580
2016 Q3	$25K	Hold	1,500	–	–	﹤0.01%	559
2016 Q2	$25K	Hold	1,500	–	–	﹤0.01%	532
2016 Q1	$29K	Hold	1,500	–	–	﹤0.01%	489
2015 Q4	$26K	Hold	1,500	–	–	﹤0.01%	514
2015 Q3	$20K	Hold	1,500	–	–	﹤0.01%	536
2015 Q2	$23K	Hold	1,500	–	–	﹤0.01%	543
2015 Q1	$34K	Hold	1,500	–	–	﹤0.01%	509
2014 Q4	$33K	Hold	1,500	–	–	﹤0.01%	506
2014 Q3	$22K	Hold	1,500	–	–	﹤0.01%	534
2014 Q2	$26K	Sell	1,500 -1,100	-42%	-$17.9K	﹤0.01%	510
2014 Q1	$38K	Hold	2,600	–	–	﹤0.01%	481
2013 Q4	$37K	Buy	+2,600	New	+$26.4K	﹤0.01%	474

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Thompson Siegel & Walmsley's ACIC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of American Coastal Insurance (ACIC) in Q4 2019, closing a stake of 1,500 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in ACIC in Q4 2013 and held it in 23 quarters. The position peaked at $38K in Q1 2014. 115 funds tracked by Wall St. Rank hold ACIC as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining American Coastal Insurance position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 American Coastal Insurance shares in Q4 2019, an estimated $21K.
Thompson Siegel & Walmsley first reported a position in American Coastal Insurance in Q4 2013 and held it in 23 quarters.
Thompson Siegel & Walmsley's American Coastal Insurance position peaked at $38K in Q1 2014.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.