NI
IPCC

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

NFC 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
2014
Q1 		– Sell
-113,038
Closed -$8.11M – 42
2013
Q4 		$8.11M Sell
113,038
-13,945
-11% -$953K 4.24% 11
2013
Q3 		$8.2M Sell
126,983
-3,193
-2% -$202K 4.47% 6
2013
Q2 		$7.78M Buy
+130,176
New +$7.53M 4.67% 6

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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 $156B AUM 27.51% 1-Year Est. Return

NFC Investments's IPCC Position: Q1 2014 in Review

NFC Investments sold out of Infinity Property & Casualty C (IPCC) in Q1 2014, closing a stake of 113,038 shares — an estimated $8.11M sold.

NFC Investments first reported a position in IPCC in Q2 2013 and held it in 3 quarters. The position peaked at $8.2M in Q3 2013. 120 funds tracked by Wall St. Rank hold IPCC as of Q1 2014.

  • NFC Investments reported no remaining Infinity Property & Casualty C position as of Q1 2014 after selling out during the quarter.
  • NFC Investments sold 113,038 Infinity Property & Casualty C shares in Q1 2014, an estimated $8.11M.
  • NFC Investments first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 3 quarters.
  • NFC Investments's Infinity Property & Casualty C position peaked at $8.2M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2014.

Based on NFC Investments's 13F filing for Q1 2014, filed 14 May 2014.