BG
IPCC

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

BlackRock Group’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 		$2.51M Buy
28,600
+10,603
+59% +$900K ﹤0.01% 1611
2016
Q3 		$1.49M Buy
17,997
+2,905
+19% +$240K ﹤0.01% 1823
2016
Q2 		$1.22M Sell
15,092
-1,534
-9% -$120K ﹤0.01% 1867
2016
Q1 		$1.34M Hold
16,626
– – ﹤0.01% 1769
2015
Q4 		$1.37M Buy
16,626
+1,695
+11% +$139K ﹤0.01% 1703
2015
Q3 		$1.2M Buy
14,931
+215
+1% +$16.7K ﹤0.01% 1776
2015
Q2 		$1.12M Buy
14,716
+2,153
+17% +$163K ﹤0.01% 1898
2015
Q1 		$1.03M Buy
12,563
+560
+5% +$42.7K ﹤0.01% 1852
2014
Q4 		$928K Buy
12,003
+415
+4% +$29.7K ﹤0.01% 1924
2014
Q3 		$742K Sell
11,588
-302
-3% -$20.2K ﹤0.01% 1960
2014
Q2 		$799K Sell
11,890
-12,108
-50% -$792K ﹤0.01% 1966
2014
Q1 		$1.62M Sell
23,998
-1,389
-5% -$100K ﹤0.01% 1718
2013
Q4 		$1.82M Buy
25,387
+1,338
+6% +$91.5K ﹤0.01% 1592
2013
Q3 		$1.55M Buy
24,049
+1,619
+7% +$102K ﹤0.01% 1633
2013
Q2 		$1.34M Buy
+22,430
New +$1.3M ﹤0.01% 1532

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's IPCC Position: Q4 2016 in Review

BlackRock Group increased its Infinity Property & Casualty C (IPCC) stake by 59% in Q4 2016, buying an estimated $900K and bringing the position to 28,600 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

BlackRock Group 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 Group held 28,600 shares of Infinity Property & Casualty C worth $2.51M as of Q4 2016.
  • BlackRock Group bought 10,603 Infinity Property & Casualty C shares in Q4 2016, an estimated $900K.
  • Infinity Property & Casualty C made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1611 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.