Investment Counselors of Maryland’s Infinity Property & Casualty C IPCC Stock Holding History

Investment Counselors of Maryland’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	–	Sell	-88,940	Closed	-$7.16M	–	216
2015 Q3	$7.16M	Sell	88,940 -21,281	-19%	-$1.66M	0.42%	107
2015 Q2	$8.36M	Sell	110,221 -7,244	-6%	-$549K	0.39%	111
2015 Q1	$9.64M	Hold	117,465	–	–	0.46%	105
2014 Q4	$9.07M	Buy	117,465 +29,198	+33%	+$2.09M	0.44%	103
2014 Q3	$5.65M	Buy	+88,267	New	+$5.89M	0.28%	112

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 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 $2.28B AUM 47.19% 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 16.26% 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

Investment Counselors of Maryland's IPCC Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of Infinity Property & Casualty C (IPCC) in Q4 2015, closing a stake of 88,940 shares — an estimated $7.16M sold.

Investment Counselors of Maryland first reported a position in IPCC in Q3 2014 and held it in 5 quarters. The position peaked at $9.64M in Q1 2015. 138 funds tracked by Wall St. Rank hold IPCC as of Q4 2015.

Investment Counselors of Maryland reported no remaining Infinity Property & Casualty C position as of Q4 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 88,940 Infinity Property & Casualty C shares in Q4 2015, an estimated $7.16M.
Investment Counselors of Maryland first reported a position in Infinity Property & Casualty C in Q3 2014 and held it in 5 quarters.
Investment Counselors of Maryland's Infinity Property & Casualty C position peaked at $9.64M in Q1 2015.
138 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.