DCM
IPCC

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

Dupont 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
Q2 		– Sell
-14,147
Closed -$1.14M – 727
2016
Q1 		$1.14M Hold
14,147
– – 0.03% 427
2015
Q4 		$1.16M Buy
+14,147
New +$1.16M 0.03% 443

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's IPCC Position: Q2 2016 in Review

Dupont Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2016, closing a stake of 14,147 shares — an estimated $1.14M sold.

Dupont Capital Management first reported a position in IPCC in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 133 funds tracked by Wall St. Rank hold IPCC as of Q2 2016.

  • Dupont Capital Management reported no remaining Infinity Property & Casualty C position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 14,147 Infinity Property & Casualty C shares in Q2 2016, an estimated $1.14M.
  • Dupont Capital Management first reported a position in Infinity Property & Casualty C in Q4 2015 and held it in 2 quarters.
  • Dupont Capital Management's Infinity Property & Casualty C position peaked at $1.16M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.