Independence Capital Asset Partners’s Infinity Property & Casualty C IPCC Stock Holding History

Independence Capital Asset 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
2015 Q4	$292K	Buy	+3,551	New	+$291K	3.14%	18
2015 Q1	–	Sell	-11,296	Closed	-$873K	–	111
2014 Q4	$873K	Sell	11,296 -10,500	-48%	-$751K	0.12%	65
2014 Q3	$1.4M	Buy	21,796 +1,000	+5%	+$66.7K	0.2%	56
2014 Q2	$1.4M	Buy	20,796 +1,103	+6%	+$72.1K	0.19%	52
2014 Q1	$1.33M	Buy	19,693 +4,693	+31%	+$338K	0.22%	57
2013 Q4	$1.08M	Buy	+15,000	New	+$1.03M	0.16%	59

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

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

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

Independence Capital Asset Partners's IPCC Position: Q4 2015 in Review

Independence Capital Asset Partners opened a new position in Infinity Property & Casualty C (IPCC) in Q4 2015: 3,551 shares worth $292K. The stake represents 3.14% of the portfolio and ranks #18 among its holdings. This is a return to the name: Independence Capital Asset Partners previously reported a position in IPCC as recently as Q4 2014.

Independence Capital Asset Partners first reported a position in IPCC in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2014. 138 funds tracked by Wall St. Rank hold IPCC as of Q4 2015.

Independence Capital Asset Partners held 3,551 shares of Infinity Property & Casualty C worth $292K as of Q4 2015.
Infinity Property & Casualty C was a new Independence Capital Asset Partners position in Q4 2015.
Infinity Property & Casualty C made up 3.14% of Independence Capital Asset Partners's portfolio in Q4 2015, its #18 holding.
Independence Capital Asset Partners first reported a position in Infinity Property & Casualty C in Q4 2013 and has held it in 6 quarters since.
Independence Capital Asset Partners's Infinity Property & Casualty C position peaked at $1.4M in Q2 2014.
138 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.