Wellington Management Group’s American Coastal Insurance ACIC Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-27,900	Closed	-$536K	–	2075
2016 Q1	$536K	Hold	27,900	–	–	﹤0.01%	1941
2015 Q4	$477K	Sell	27,900 -43,144	-61%	-$743K	﹤0.01%	1984
2015 Q3	$934K	Sell	71,044 -75,798	-52%	-$1.09M	﹤0.01%	1842
2015 Q2	$2.28M	Buy	146,842 +55,824	+61%	+$961K	﹤0.01%	1638
2015 Q1	$2.05M	Hold	91,018	–	–	﹤0.01%	1690
2014 Q4	$2M	Hold	91,018	–	–	﹤0.01%	1684
2014 Q3	$1.37M	Buy	91,018 +63,118	+226%	+$993K	﹤0.01%	1756
2014 Q2	$482K	Hold	27,900	–	–	﹤0.01%	1975
2014 Q1	$408K	Hold	27,900	–	–	﹤0.01%	2018
2013 Q4	$393K	Hold	27,900	–	–	﹤0.01%	2032
2013 Q3	$246K	Hold	27,900	–	–	﹤0.01%	2104
2013 Q2	$195K	Buy	+27,900	New	+$172K	﹤0.01%	2089

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

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

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

SWA

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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

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

Wellington Management Group's ACIC Position: Q2 2016 in Review

Wellington Management Group sold out of American Coastal Insurance (ACIC) in Q2 2016, closing a stake of 27,900 shares — an estimated $536K sold.

Wellington Management Group first reported a position in ACIC in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q2 2015. 130 funds tracked by Wall St. Rank hold ACIC as of Q2 2016.

Wellington Management Group reported no remaining American Coastal Insurance position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 27,900 American Coastal Insurance shares in Q2 2016, an estimated $536K.
Wellington Management Group first reported a position in American Coastal Insurance in Q2 2013 and held it in 12 quarters.
Wellington Management Group's American Coastal Insurance position peaked at $2.28M in Q2 2015.
130 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.