ECA
IPCC

Endeavour Capital Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

Endeavour Capital Advisors’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
2015
Q3 		– Sell
-22,846
Closed -$1.73M – 109
2015
Q2 		$1.73M Buy
22,846
+10,791
+90% +$818K 0.12% 95
2015
Q1 		$989K Sell
12,055
-10,918
-48% -$833K 0.08% 95
2014
Q4 		$1.77M Buy
+22,973
New +$1.64M 0.14% 95

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return
Macquarie Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Endeavour Capital Advisors's IPCC Position: Q3 2015 in Review

Endeavour Capital Advisors sold out of Infinity Property & Casualty C (IPCC) in Q3 2015, closing a stake of 22,846 shares — an estimated $1.73M sold.

Endeavour Capital Advisors first reported a position in IPCC in Q4 2014 and held it in 3 quarters. The position peaked at $1.77M in Q4 2014. 132 funds tracked by Wall St. Rank hold IPCC as of Q3 2015.

  • Endeavour Capital Advisors reported no remaining Infinity Property & Casualty C position as of Q3 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 22,846 Infinity Property & Casualty C shares in Q3 2015, an estimated $1.73M.
  • Endeavour Capital Advisors first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 3 quarters.
  • Endeavour Capital Advisors's Infinity Property & Casualty C position peaked at $1.77M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2015.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.