ID Management A/S’s Infinity Property & Casualty C IPCC Stock Holding History

ID Management A/S’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	-3,246	Closed	-$267K	–	334
2015 Q4	$267K	Hold	3,246	–	–	0.09%	154
2015 Q3	$261K	Buy	+3,246	New	+$252K	0.11%	134
2015 Q1	$266K	Sell	3,246 -1,500	-32%	-$114K	0.13%	121
2014 Q4	$367K	Hold	4,746	–	–	0.17%	92
2014 Q3	$304K	Buy	+4,746	New	+$317K	0.14%	106

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's IPCC Position: Q1 2016 in Review

ID Management A/S sold out of Infinity Property & Casualty C (IPCC) in Q1 2016, closing a stake of 3,246 shares — an estimated $267K sold.

ID Management A/S first reported a position in IPCC in Q3 2014 and held it in 5 quarters. The position peaked at $367K in Q4 2014. 137 funds tracked by Wall St. Rank hold IPCC as of Q1 2016.

ID Management A/S reported no remaining Infinity Property & Casualty C position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 3,246 Infinity Property & Casualty C shares in Q1 2016, an estimated $267K.
ID Management A/S first reported a position in Infinity Property & Casualty C in Q3 2014 and held it in 5 quarters.
ID Management A/S's Infinity Property & Casualty C position peaked at $367K in Q4 2014.
137 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.