Jacobs Levy Equity Management’s Infinity Property & Casualty C IPCC Stock Holding History

Jacobs Levy Equity Management’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
2018 Q1	–	Sell	-28,087	Closed	-$2.98M	–	1122
2017 Q4	$2.98M	Buy	28,087 +7,133	+34%	+$725K	0.05%	380
2017 Q3	$1.97M	Sell	20,954 -10,845	-34%	-$1.01M	0.04%	446
2017 Q2	$2.99M	Buy	31,799 +25,670	+419%	+$2.45M	0.06%	341
2017 Q1	$585K	Buy	+6,129	New	+$556K	0.01%	644
2016 Q4	–	Sell	-16,440	Closed	-$1.36M	–	1118
2016 Q3	$1.36M	Sell	16,440 -11,234	-41%	-$929K	0.02%	508
2016 Q2	$2.23M	Buy	27,674 +16,716	+153%	+$1.3M	0.05%	405
2016 Q1	$882K	Buy	+10,958	New	+$856K	0.02%	595
2015 Q1	–	Sell	-8,468	Closed	-$654K	–	934
2014 Q4	$654K	Hold	8,468	–	–	0.01%	569
2014 Q3	$542K	Hold	8,468	–	–	0.01%	598
2014 Q2	$569K	Sell	8,468 -1,600	-16%	-$105K	0.01%	607
2014 Q1	$681K	Hold	10,068	–	–	0.01%	619
2013 Q4	$722K	Buy	10,068 +2,305	+30%	+$158K	0.01%	650
2013 Q3	$501K	Buy	+7,763	New	+$491K	0.01%	692

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's IPCC Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 28,087 shares — an estimated $2.98M sold.

Jacobs Levy Equity Management first reported a position in IPCC in Q3 2013 and held it in 13 quarters. The position peaked at $2.99M in Q2 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,087 Infinity Property & Casualty C shares in Q1 2018, an estimated $2.98M.
Jacobs Levy Equity Management first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 13 quarters.
Jacobs Levy Equity Management's Infinity Property & Casualty C position peaked at $2.99M in Q2 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.