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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
Q3 		– Sell
-1,200
Closed -$20K – 65
2016
Q2 		$20K Sell
1,200
-2,100
-64% -$35.8K ﹤0.01% 67
2016
Q1 		$63K Buy
+3,300
New +$55.3K 0.01% 67

Other funds holding ACIC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State of Wisconsin Investment Board
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
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
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.