Granite Investment Partners’s Infinity Property & Casualty C IPCC Stock Holding History

Granite Investment Partners’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
2018 Q1	–	Sell	-118,153	Closed	-$12.5M	–	326
2017 Q4	$12.5M	Sell	118,153 -11,359	-9%	-$1.15M	0.79%	52
2017 Q3	$12.2M	Buy	129,512 +7,473	+6%	+$694K	0.76%	54
2017 Q2	$11.5M	Buy	122,039 +3,130	+3%	+$299K	0.77%	50
2017 Q1	$11.4M	Buy	118,909 +11,317	+11%	+$1.03M	0.78%	43
2016 Q4	$9.46M	Sell	107,592 -3,575	-3%	-$303K	0.7%	57
2016 Q3	$9.19M	Buy	111,167 +20,787	+23%	+$1.72M	0.68%	54
2016 Q2	$7.29M	Buy	90,380 +19,629	+28%	+$1.53M	0.57%	71
2016 Q1	$5.7M	Buy	70,751 +13,458	+23%	+$1.05M	0.52%	73
2015 Q4	$4.71M	Buy	57,293 +845	+1%	+$69.3K	0.43%	97
2015 Q3	$4.55M	Buy	+56,448	New	+$4.39M	0.44%	98

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Granite Investment Partners's IPCC Position: Q1 2018 in Review

Granite Investment Partners sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 118,153 shares — an estimated $12.5M sold.

Granite Investment Partners first reported a position in IPCC in Q3 2015 and held it in 10 quarters. The position peaked at $12.5M in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Granite Investment Partners reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Granite Investment Partners sold 118,153 Infinity Property & Casualty C shares in Q1 2018, an estimated $12.5M.
Granite Investment Partners first reported a position in Infinity Property & Casualty C in Q3 2015 and held it in 10 quarters.
Granite Investment Partners's Infinity Property & Casualty C position peaked at $12.5M in Q4 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.