LMCG Investments’s Infinity Property & Casualty C IPCC Stock Holding History

LMCG Investments’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 Q3	$23.4M	Buy	290,101 +2,099	+0.7%	+$163K	0.5%	36
2015 Q2	$21.8M	Buy	288,002 +3,621	+1%	+$274K	0.47%	50
2015 Q1	$23.3M	Sell	284,381 -55,124	-16%	-$4.21M	0.49%	38
2014 Q4	$26.2M	Sell	339,505 -25,640	-7%	-$1.83M	0.57%	34
2014 Q3	$23.4M	Sell	365,145 -4,592	-1%	-$306K	0.52%	42
2014 Q2	$24.9M	Sell	369,737 -18,460	-5%	-$1.21M	0.54%	41
2014 Q1	$26.3M	Sell	388,197 -36,039	-8%	-$2.6M	0.58%	33
2013 Q4	$30.4M	Sell	424,236 -62	-0%	-$4.24K	0.65%	28
2013 Q3	$27.4M	Sell	424,298 -7,692	-2%	-$487K	0.66%	31
2013 Q2	$25.8M	Buy	+431,990	New	+$25M	0.68%	28

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

LMCG Investments's IPCC Position: Q3 2015 in Review

LMCG Investments increased its Infinity Property & Casualty C (IPCC) stake by 0.73% in Q3 2015, buying an estimated $163K and bringing the position to 290,101 shares worth $23.4M. The position accounts for 0.5% of the portfolio, ranked #36.

LMCG Investments first reported a position in IPCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $30.4M in Q4 2013. 132 funds tracked by Wall St. Rank hold IPCC as of Q3 2015.

LMCG Investments held 290,101 shares of Infinity Property & Casualty C worth $23.4M as of Q3 2015.
LMCG Investments bought 2,099 Infinity Property & Casualty C shares in Q3 2015, an estimated $163K.
Infinity Property & Casualty C made up 0.5% of LMCG Investments's portfolio in Q3 2015, its #36 holding.
LMCG Investments first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Infinity Property & Casualty C position peaked at $30.4M in Q4 2013.
132 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.