IMS
IPCC

Index Management Solutions’s Infinity Property & Casualty C IPCC Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-4,011
Closed -$257K – 1090
2014
Q3 		$257K Buy
4,011
+255
+7% +$17K 0.03% 531
2014
Q2 		$253K Buy
3,756
+2,619
+230% +$171K 0.03% 507
2014
Q1 		$77K Buy
+1,137
New +$82K 0.01% 566

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Index Management Solutions's IPCC Position: Q4 2014 in Review

Index Management Solutions sold out of Infinity Property & Casualty C (IPCC) in Q4 2014, closing a stake of 4,011 shares — an estimated $257K sold.

Index Management Solutions first reported a position in IPCC in Q1 2014 and held it in 3 quarters. The position peaked at $257K in Q3 2014. 124 funds tracked by Wall St. Rank hold IPCC as of Q4 2014.

  • Index Management Solutions reported no remaining Infinity Property & Casualty C position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,011 Infinity Property & Casualty C shares in Q4 2014, an estimated $257K.
  • Index Management Solutions first reported a position in Infinity Property & Casualty C in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Infinity Property & Casualty C position peaked at $257K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.