Fenimore Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Fenimore Asset 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
2017 Q3	–	Sell	-55,915	Closed	-$5.26M	–	122
2017 Q2	$5.26M	Sell	55,915 -9,360	-14%	-$894K	0.22%	75
2017 Q1	$6.23M	Sell	65,275 -8,760	-12%	-$795K	0.27%	72
2016 Q4	$6.51M	Sell	74,035 -2,850	-4%	-$242K	0.29%	68
2016 Q3	$6.35M	Hold	76,885	–	–	0.3%	69
2016 Q2	$6.2M	Hold	76,885	–	–	0.31%	68
2016 Q1	$6.19M	Hold	76,885	–	–	0.31%	65
2015 Q4	$6.32M	Hold	76,885	–	–	0.33%	61
2015 Q3	$6.19M	Hold	76,885	–	–	0.33%	56
2015 Q2	$5.83M	Hold	76,885	–	–	0.3%	59
2015 Q1	$6.31M	Hold	76,885	–	–	0.32%	53
2014 Q4	$5.94M	Sell	76,885 -400	-0.5%	-$28.6K	0.3%	56
2014 Q3	$4.95M	Buy	77,285 +3,350	+5%	+$224K	0.27%	60
2014 Q2	$4.97M	Buy	73,935 +17,800	+32%	+$1.16M	0.27%	61
2014 Q1	$3.8M	Sell	56,135 -1	-0%	-$72	0.21%	65
2013 Q4	$4.03M	Buy	56,136 +14,850	+36%	+$1.02M	0.23%	60
2013 Q3	$2.67M	Buy	+41,286	New	+$2.61M	0.16%	62

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $156B AUM 27.51% 1-Year Est. Return

NSCM

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

Norges Bank Oslo, Norway $935B AUM

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

SAM

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

Fenimore Asset Management's IPCC Position: Q3 2017 in Review

Fenimore Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2017, closing a stake of 55,915 shares — an estimated $5.26M sold.

Fenimore Asset Management first reported a position in IPCC in Q3 2013 and held it in 16 quarters. The position peaked at $6.51M in Q4 2016. 132 funds tracked by Wall St. Rank hold IPCC as of Q3 2017.

Fenimore Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2017 after selling out during the quarter.
Fenimore Asset Management sold 55,915 Infinity Property & Casualty C shares in Q3 2017, an estimated $5.26M.
Fenimore Asset Management first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 16 quarters.
Fenimore Asset Management's Infinity Property & Casualty C position peaked at $6.51M in Q4 2016.
132 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2017.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.