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

Dean Capital 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
2018 Q2	–	Sell	-21,232	Closed	-$2.51M	–	74
2018 Q1	$2.51M	Sell	21,232 -555	-3%	-$61.4K	1.24%	47
2017 Q4	$2.31M	Hold	21,787	–	–	1.09%	52
2017 Q3	$2.05M	Sell	21,787 -4,545	-17%	-$422K	0.96%	62
2017 Q2	$2.48M	Buy	26,332 +7,520	+40%	+$718K	1.19%	46
2017 Q1	$1.8M	Sell	18,812 -11,430	-38%	-$1.04M	1.23%	48
2016 Q4	$2.66M	Buy	30,242 +4,702	+18%	+$399K	2.11%	13
2016 Q3	$2.11M	Buy	25,540 +5,275	+26%	+$436K	2.19%	12
2016 Q2	$1.64M	Buy	+20,265	New	+$1.58M	2.24%	9

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

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

NSCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Dean Capital Management's IPCC Position: Q2 2018 in Review

Dean Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 21,232 shares — an estimated $2.51M sold.

Dean Capital Management first reported a position in IPCC in Q2 2016 and held it in 8 quarters. The position peaked at $2.66M in Q4 2016. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

Dean Capital Management reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
Dean Capital Management sold 21,232 Infinity Property & Casualty C shares in Q2 2018, an estimated $2.51M.
Dean Capital Management first reported a position in Infinity Property & Casualty C in Q2 2016 and held it in 8 quarters.
Dean Capital Management's Infinity Property & Casualty C position peaked at $2.66M in Q4 2016.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Dean Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.