Weatherbie Capital’s American Coastal Insurance ACIC Stock Holding History

Weatherbie 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
2016 Q4	–	Sell	-391,098	Closed	-$6.64M	–	63
2016 Q3	$6.64M	Sell	391,098 -119,422	-23%	-$1.89M	0.83%	38
2016 Q2	$8.36M	Buy	510,520 +309,021	+153%	+$5.26M	1.19%	33
2016 Q1	$3.87M	Buy	201,499 +44,586	+28%	+$747K	0.51%	45
2015 Q4	$2.68M	Sell	156,913 -49,313	-24%	-$849K	0.32%	48
2015 Q3	$2.71M	Sell	206,226 -147,302	-42%	-$2.12M	0.31%	49
2015 Q2	$5.49M	Sell	353,528 -98,438	-22%	-$1.7M	0.56%	42
2015 Q1	$10.2M	Buy	451,966 +224,946	+99%	+$5.37M	1%	39
2014 Q4	$4.98M	Buy	+227,020	New	+$4.23M	0.46%	49

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weatherbie Capital's ACIC Position: Q4 2016 in Review

Weatherbie Capital sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 391,098 shares — an estimated $6.64M sold.

Weatherbie Capital first reported a position in ACIC in Q4 2014 and held it in 8 quarters. The position peaked at $10.2M in Q1 2015. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

Weatherbie Capital reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
Weatherbie Capital sold 391,098 American Coastal Insurance shares in Q4 2016, an estimated $6.64M.
Weatherbie Capital first reported a position in American Coastal Insurance in Q4 2014 and held it in 8 quarters.
Weatherbie Capital's American Coastal Insurance position peaked at $10.2M in Q1 2015.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.