Diamond Hill Capital Management
IPCC

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

Diamond Hill 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
2016
Q3 		– Sell
-148,765
Closed -$12M – 174
2016
Q2 		$12M Buy
148,765
+8,673
+6% +$677K 0.08% 123
2016
Q1 		$11.3M Buy
140,092
+16,002
+13% +$1.25M 0.07% 124
2015
Q4 		$10.2M Sell
124,090
-125,524
-50% -$10.3M 0.07% 130
2015
Q3 		$20.1M Sell
249,614
-41
-0% -$3.19K 0.14% 104
2015
Q2 		$18.9M Buy
249,655
+35,945
+17% +$2.72M 0.13% 105
2015
Q1 		$17.5M Buy
213,710
+9,692
+5% +$739K 0.12% 102
2014
Q4 		$15.8M Buy
204,018
+5,558
+3% +$397K 0.11% 105
2014
Q3 		$12.7M Buy
198,460
+20,565
+12% +$1.37M 0.1% 112
2014
Q2 		$12M Buy
177,895
+40,504
+29% +$2.65M 0.09% 114
2014
Q1 		$9.29M Buy
137,391
+235
+0.2% +$16.9K 0.08% 120
2013
Q4 		$9.84M Buy
137,156
+92,218
+205% +$6.31M 0.09% 115
2013
Q3 		$2.9M Buy
+44,938
New +$2.85M 0.03% 129

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

Diamond Hill Capital Management's IPCC Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2016, closing a stake of 148,765 shares — an estimated $12M sold.

Diamond Hill Capital Management first reported a position in IPCC in Q3 2013 and held it in 12 quarters. The position peaked at $20.1M in Q3 2015. 127 funds tracked by Wall St. Rank hold IPCC as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining Infinity Property & Casualty C position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 148,765 Infinity Property & Casualty C shares in Q3 2016, an estimated $12M.
  • Diamond Hill Capital Management first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 12 quarters.
  • Diamond Hill Capital Management's Infinity Property & Casualty C position peaked at $20.1M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.