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

Forest Hill Capital’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 Q1	–	Sell	-23,122	Closed	-$1.9M	–	59
2015 Q4	$1.9M	Sell	23,122 -5,136	-18%	-$421K	0.22%	38
2015 Q3	$2.28M	Hold	28,258	–	–	0.22%	40
2015 Q2	$2.14M	Sell	28,258 -8,503	-23%	-$644K	0.19%	43
2015 Q1	$3.02M	Hold	36,761	–	–	0.29%	39
2014 Q4	$2.84M	Buy	+36,761	New	+$2.63M	0.28%	40
2014 Q3	–	Sell	-36,761	Closed	-$2.47M	–	62
2014 Q2	$2.47M	Buy	36,761 +13,675	+59%	+$894K	0.25%	41
2014 Q1	$1.56M	Buy	+23,086	New	+$1.67M	0.16%	48

Other funds holding IPCC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

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

Forest Hill Capital's IPCC Position: Q1 2016 in Review

Forest Hill Capital sold out of Infinity Property & Casualty C (IPCC) in Q1 2016, closing a stake of 23,122 shares — an estimated $1.9M sold.

Forest Hill Capital first reported a position in IPCC in Q1 2014 and held it in 7 quarters. The position peaked at $3.02M in Q1 2015. 136 funds tracked by Wall St. Rank hold IPCC as of Q1 2016.

Forest Hill Capital reported no remaining Infinity Property & Casualty C position as of Q1 2016 after selling out during the quarter.
Forest Hill Capital sold 23,122 Infinity Property & Casualty C shares in Q1 2016, an estimated $1.9M.
Forest Hill Capital first reported a position in Infinity Property & Casualty C in Q1 2014 and held it in 7 quarters.
Forest Hill Capital's Infinity Property & Casualty C position peaked at $3.02M in Q1 2015.
136 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2016.

Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.