Westport Resources Management’s American Coastal Insurance ACIC Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-1,000	Closed	-$23K	–	924
2015 Q1	$23K	Sell	1,000 -8,400	-89%	-$201K	0.01%	649
2014 Q4	$206K	Sell	9,400 -400	-4%	-$7.44K	0.06%	298
2014 Q3	$147K	Buy	9,800 +500	+5%	+$7.87K	0.04%	347
2014 Q2	$161K	Buy	9,300 +8,500	+1,063%	+$139K	0.04%	336
2014 Q1	$12K	Hold	800	–	–	﹤0.01%	849
2013 Q4	$11K	Buy	+800	New	+$8.11K	﹤0.01%	892

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

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

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

Westport Resources Management's ACIC Position: Q2 2015 in Review

Westport Resources Management sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 1,000 shares — an estimated $23K sold.

Westport Resources Management first reported a position in ACIC in Q4 2013 and held it in 6 quarters. The position peaked at $206K in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

Westport Resources Management reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 American Coastal Insurance shares in Q2 2015, an estimated $23K.
Westport Resources Management first reported a position in American Coastal Insurance in Q4 2013 and held it in 6 quarters.
Westport Resources Management's American Coastal Insurance position peaked at $206K in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.