Cornerstone Capital Management Holdings’s Infinity Property & Casualty C IPCC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$682K	Buy	6,436 +100	+2%	+$10.2K	﹤0.01%	966
2017 Q3	$595K	Sell	6,336 -4,600	-42%	-$427K	﹤0.01%	1022
2017 Q2	$1.03M	Buy	10,936 +3,200	+41%	+$306K	0.01%	905
2017 Q1	$738K	Buy	7,736 +5,636	+268%	+$511K	0.01%	985
2016 Q4	$183K	Buy	+2,100	New	+$178K	﹤0.01%	1197
2014 Q3	–	Sell	-4,050	Closed	-$272K	–	1388
2014 Q2	$272K	Buy	4,050 +750	+23%	+$49K	﹤0.01%	1077
2014 Q1	$223K	Buy	+3,300	New	+$238K	﹤0.01%	1101
2013 Q3	–	Sell	-300	Closed	-$18K	–	1384
2013 Q2	$18K	Buy	+300	New	+$17.4K	﹤0.01%	1222

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cornerstone Capital Management Holdings's IPCC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Infinity Property & Casualty C (IPCC) stake by 1.6% in Q4 2017, buying an estimated $10.2K and bringing the position to 6,436 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Cornerstone Capital Management Holdings first reported a position in IPCC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2017. 156 funds tracked by Wall St. Rank hold IPCC as of Q4 2017.

Cornerstone Capital Management Holdings held 6,436 shares of Infinity Property & Casualty C worth $682K as of Q4 2017.
Cornerstone Capital Management Holdings bought 100 Infinity Property & Casualty C shares in Q4 2017, an estimated $10.2K.
Infinity Property & Casualty C made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #966 holding.
Cornerstone Capital Management Holdings first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Infinity Property & Casualty C position peaked at $1.03M in Q2 2017.
156 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.