DePrince Race & Zollo Inc (DRZ)’s Infinity Property & Casualty C IPCC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-3,407	Closed	-$299K	–	277
2016 Q4	$299K	Buy	+3,407	New	+$289K	0.01%	248
2016 Q1	–	Sell	-54,123	Closed	-$4.45M	–	259
2015 Q4	$4.45M	Sell	54,123 -170,708	-76%	-$14M	0.08%	161
2015 Q3	$18.1M	Sell	224,831 -34,847	-13%	-$2.71M	0.32%	117
2015 Q2	$19.7M	Sell	259,678 -21,806	-8%	-$1.65M	0.29%	123
2015 Q1	$23.1M	Sell	281,484 -187,895	-40%	-$14.3M	0.33%	121
2014 Q4	$36.3M	Sell	469,379 -210,042	-31%	-$15M	0.5%	96
2014 Q3	$43.5M	Sell	679,421 -32,519	-5%	-$2.17M	0.59%	79
2014 Q2	$47.9M	Buy	711,940 +191,363	+37%	+$12.5M	0.56%	74
2014 Q1	$35.2M	Sell	520,577 -26,076	-5%	-$1.88M	0.42%	98
2013 Q4	$39.2M	Sell	546,653 -1,319	-0.2%	-$90.2K	0.5%	81
2013 Q3	$35.4M	Sell	547,972 -13,325	-2%	-$844K	0.48%	83
2013 Q2	$33.5M	Buy	+561,297	New	+$32.5M	0.46%	83

Other funds holding IPCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

Norges Bank Oslo, Norway $1T AUM

DePrince Race & Zollo Inc (DRZ)'s IPCC Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Infinity Property & Casualty C (IPCC) in Q1 2017, closing a stake of 3,407 shares — an estimated $299K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IPCC in Q2 2013 and held it in 12 quarters. The position peaked at $47.9M in Q2 2014. 135 funds tracked by Wall St. Rank hold IPCC as of Q1 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Infinity Property & Casualty C position as of Q1 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 3,407 Infinity Property & Casualty C shares in Q1 2017, an estimated $299K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 12 quarters.
DePrince Race & Zollo Inc (DRZ)'s Infinity Property & Casualty C position peaked at $47.9M in Q2 2014.
135 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.