Advisory Services Network’s Infinity Property & Casualty C IPCC Stock Holding History

Advisory Services Network’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-217	Closed	-$26K	–	2806
2018 Q1	$26K	Hold	217	–	–	﹤0.01%	1566
2017 Q4	$23K	Buy	217 +2	+0.9%	+$203	﹤0.01%	1581
2017 Q3	$20K	Buy	215 +2	+0.9%	+$186	﹤0.01%	1410
2017 Q2	$20K	Hold	213	–	–	﹤0.01%	1364
2017 Q1	$20K	Buy	+213	New	+$19.3K	﹤0.01%	1262
2016 Q3	$17K	Hold	209	–	–	﹤0.01%	1174
2016 Q2	$17K	Buy	209 +1	+0.5%	+$78	﹤0.01%	1064
2016 Q1	$17K	Buy	208 +2	+1%	+$156	﹤0.01%	950
2015 Q4	$17K	Buy	206 +1	+0.5%	+$82	0.01%	838
2015 Q3	$17K	Buy	+205	New	+$15.9K	0.01%	789

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Services Network's IPCC Position: Q2 2018 in Review

Advisory Services Network sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 217 shares — an estimated $26K sold.

Advisory Services Network first reported a position in IPCC in Q3 2015 and held it in 10 quarters. The position peaked at $26K in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

Advisory Services Network reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 217 Infinity Property & Casualty C shares in Q2 2018, an estimated $26K.
Advisory Services Network first reported a position in Infinity Property & Casualty C in Q3 2015 and held it in 10 quarters.
Advisory Services Network's Infinity Property & Casualty C position peaked at $26K in Q1 2018.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.