IP
IPCC

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

Interval 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
Q1 		– Sell
-11,733
Closed -$906K – 193
2014
Q4 		$906K Sell
11,733
-267
-2% -$19.1K 0.14% 109
2014
Q3 		$768K Buy
+12,000
New +$801K 0.16% 110

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $178B AUM 37.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Interval Partners's IPCC Position: Q1 2015 in Review

Interval Partners sold out of Infinity Property & Casualty C (IPCC) in Q1 2015, closing a stake of 11,733 shares — an estimated $906K sold.

Interval Partners first reported a position in IPCC in Q3 2014 and held it in 2 quarters. The position peaked at $906K in Q4 2014. 131 funds tracked by Wall St. Rank hold IPCC as of Q1 2015.

  • Interval Partners reported no remaining Infinity Property & Casualty C position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 11,733 Infinity Property & Casualty C shares in Q1 2015, an estimated $906K.
  • Interval Partners first reported a position in Infinity Property & Casualty C in Q3 2014 and held it in 2 quarters.
  • Interval Partners's Infinity Property & Casualty C position peaked at $906K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.