BlackRock Fund Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$78.6M	Buy	893,761 +120,390	+16%	+$10.2M	0.01%	1384
2016 Q3	$63.9M	Buy	773,371 +84,032	+12%	+$6.95M	0.01%	1405
2016 Q2	$55.6M	Sell	689,339 -2,225	-0.3%	-$174K	0.01%	1415
2016 Q1	$55.7M	Sell	691,564 -10,845	-2%	-$848K	0.01%	1384
2015 Q4	$57.8M	Buy	702,409 +41,632	+6%	+$3.42M	0.01%	1381
2015 Q3	$53.2M	Buy	660,777 +5,223	+0.8%	+$406K	0.01%	1387
2015 Q2	$49.7M	Sell	655,554 -15,145	-2%	-$1.15M	0.01%	1526
2015 Q1	$55M	Buy	670,699 +26,471	+4%	+$2.02M	0.01%	1444
2014 Q4	$49.8M	Buy	644,228 +69,990	+12%	+$5M	0.01%	1469
2014 Q3	$36.8M	Sell	574,238 -17,377	-3%	-$1.16M	0.01%	1558
2014 Q2	$39.8M	Sell	591,615 -44,188	-7%	-$2.89M	0.01%	1552
2014 Q1	$43M	Buy	635,803 +4,793	+0.8%	+$346K	0.01%	1517
2013 Q4	$45.3M	Buy	631,010 +10,796	+2%	+$738K	0.01%	1467
2013 Q3	$40.1M	Buy	620,214 +54,903	+10%	+$3.48M	0.01%	1496
2013 Q2	$33.8M	Buy	+565,311	New	+$32.7M	0.01%	1487

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's IPCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Infinity Property & Casualty C (IPCC) stake by 16% in Q4 2016, buying an estimated $10.2M and bringing the position to 893,761 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #1384.

BlackRock Fund Advisors first reported a position in IPCC in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold IPCC as of Q4 2016.

BlackRock Fund Advisors held 893,761 shares of Infinity Property & Casualty C worth $78.6M as of Q4 2016.
BlackRock Fund Advisors bought 120,390 Infinity Property & Casualty C shares in Q4 2016, an estimated $10.2M.
Infinity Property & Casualty C made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1384 holding.
BlackRock Fund Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.