Bailard’s Infinity Property & Casualty C IPCC Stock Holding History

Bailard’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 Q1	–	Sell	-4,925	Closed	-$522K	–	524
2017 Q4	$522K	Buy	+4,925	New	+$501K	0.03%	306

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

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

NSCM

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's IPCC Position: Q1 2018 in Review

Bailard sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 4,925 shares — an estimated $522K sold.

Bailard first reported a position in IPCC in Q4 2017 and held it in 1 quarter. The position peaked at $522K in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Bailard reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Bailard sold 4,925 Infinity Property & Casualty C shares in Q1 2018, an estimated $522K.
Bailard first reported a position in Infinity Property & Casualty C in Q4 2017 and held it in 1 quarter.
Bailard's Infinity Property & Casualty C position peaked at $522K in Q4 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.