U.S. Global Investors (USGI)’s American Coastal Insurance ACIC Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-30,000	Closed	-$659K	–	329
2014 Q4	$659K	Buy	+30,000	New	+$558K	0.18%	115

Other funds holding ACIC

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s ACIC Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of American Coastal Insurance (ACIC) in Q1 2015, closing a stake of 30,000 shares — an estimated $659K sold.

U.S. Global Investors (USGI) first reported a position in ACIC in Q4 2014 and held it in 1 quarter. The position peaked at $659K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining American Coastal Insurance position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 American Coastal Insurance shares in Q1 2015, an estimated $659K.
U.S. Global Investors (USGI) first reported a position in American Coastal Insurance in Q4 2014 and held it in 1 quarter.
U.S. Global Investors (USGI)'s American Coastal Insurance position peaked at $659K in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.