Capstone Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Capstone Asset Management’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
2017 Q2	$401K	Sell	4,263 -100	-2%	-$9.55K	0.01%	1052
2017 Q1	$417K	Sell	4,363 -150	-3%	-$13.6K	0.01%	1036
2016 Q4	$397K	Sell	4,513 -770	-15%	-$65.4K	0.01%	1107
2016 Q3	$437K	Sell	5,283 -20	-0.4%	-$1.65K	0.01%	1055
2016 Q2	$428K	Buy	5,303 +40	+0.8%	+$3.12K	0.01%	1043
2016 Q1	$424K	Sell	5,263 -260	-5%	-$20.3K	0.01%	1026
2015 Q4	$454K	Sell	5,523 -880	-14%	-$72.2K	0.01%	983
2015 Q3	$516K	Buy	6,403 +390	+6%	+$30.3K	0.02%	898
2015 Q2	$456K	Sell	6,013 -1,500	-20%	-$114K	0.01%	1024
2015 Q1	$616K	Buy	7,513 +490	+7%	+$37.4K	0.02%	946
2014 Q4	$543K	Sell	7,023 -770	-10%	-$55K	0.02%	995
2014 Q3	$499K	Buy	7,793 +230	+3%	+$15.4K	0.02%	1025
2014 Q2	$508K	Buy	7,563 +1,360	+22%	+$88.9K	0.02%	1058
2014 Q1	$420K	Buy	6,203 +229	+4%	+$16.5K	0.01%	1192
2013 Q4	$429K	Buy	5,974 +33	+0.6%	+$2.26K	0.01%	1258
2013 Q3	$384K	Buy	5,941 +150	+3%	+$9.5K	0.01%	1487
2013 Q2	$346K	Buy	+5,791	New	+$335K	0.01%	1472

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

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

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

Norges Bank Oslo, Norway $935B AUM

SAM

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

Capstone Asset Management's IPCC Position: Q2 2017 in Review

Capstone Asset Management reduced its Infinity Property & Casualty C (IPCC) stake by 2.3% in Q2 2017, selling an estimated $9.55K and leaving 4,263 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #1052.

Capstone Asset Management first reported a position in IPCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $616K in Q1 2015. 140 funds tracked by Wall St. Rank hold IPCC as of Q2 2017.

Capstone Asset Management held 4,263 shares of Infinity Property & Casualty C worth $401K as of Q2 2017.
Capstone Asset Management sold 100 Infinity Property & Casualty C shares in Q2 2017, an estimated $9.55K.
Infinity Property & Casualty C made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1052 holding.
Capstone Asset Management first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Infinity Property & Casualty C position peaked at $616K in Q1 2015.
140 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.