KBC Group’s Infinity Property & Casualty C IPCC Stock Holding History

KBC Group’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
2016 Q3	–	Sell	-1,248	Closed	-$101K	–	1320
2016 Q2	$101K	Hold	1,248	–	–	﹤0.01%	1164
2016 Q1	$100K	Hold	1,248	–	–	﹤0.01%	1152
2015 Q4	$103K	Hold	1,248	–	–	﹤0.01%	1118
2015 Q3	$101K	Sell	1,248 -2,252	-64%	-$175K	﹤0.01%	1123
2015 Q2	$265K	Sell	3,500 -1,174	-25%	-$89K	﹤0.01%	1058
2015 Q1	$384K	Hold	4,674	–	–	﹤0.01%	971
2014 Q4	$361K	Buy	4,674 +3,647	+355%	+$261K	﹤0.01%	1055
2014 Q3	$66K	Hold	1,027	–	–	﹤0.01%	1182
2014 Q2	$69K	Hold	1,027	–	–	﹤0.01%	1246
2014 Q1	$69K	Hold	1,027	–	–	﹤0.01%	1181
2013 Q4	$74K	Sell	1,027 -1,234	-55%	-$84.4K	﹤0.01%	1188
2013 Q3	$146K	Hold	2,261	–	–	﹤0.01%	1037
2013 Q2	$135K	Buy	+2,261	New	+$131K	﹤0.01%	1073

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

KBC Group's IPCC Position: Q3 2016 in Review

KBC Group sold out of Infinity Property & Casualty C (IPCC) in Q3 2016, closing a stake of 1,248 shares — an estimated $101K sold.

KBC Group first reported a position in IPCC in Q2 2013 and held it in 13 quarters. The position peaked at $384K in Q1 2015. 127 funds tracked by Wall St. Rank hold IPCC as of Q3 2016.

KBC Group reported no remaining Infinity Property & Casualty C position as of Q3 2016 after selling out during the quarter.
KBC Group sold 1,248 Infinity Property & Casualty C shares in Q3 2016, an estimated $101K.
KBC Group first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 13 quarters.
KBC Group's Infinity Property & Casualty C position peaked at $384K in Q1 2015.
127 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2016.

Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.