NI
IPCC

Numeric Investors’s Infinity Property & Casualty C IPCC Stock Holding History

Numeric Investors’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
2017
Q4 		$2.05M Buy
19,300
+4,400
+30% +$447K 0.01% 634
2017
Q3 		$1.4M Sell
14,900
-5,200
-26% -$483K 0.01% 679
2017
Q2 		$1.89M Buy
20,100
+17,000
+548% +$1.62M 0.02% 524
2017
Q1 		$296K Buy
+3,100
New +$281K ﹤0.01% 904

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Numeric Investors's IPCC Position: Q4 2017 in Review

Numeric Investors increased its Infinity Property & Casualty C (IPCC) stake by 30% in Q4 2017, buying an estimated $447K and bringing the position to 19,300 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #634.

Numeric Investors first reported a position in IPCC in Q1 2017 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold IPCC as of Q4 2017.

  • Numeric Investors held 19,300 shares of Infinity Property & Casualty C worth $2.05M as of Q4 2017.
  • Numeric Investors bought 4,400 Infinity Property & Casualty C shares in Q4 2017, an estimated $447K.
  • Infinity Property & Casualty C made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #634 holding.
  • Numeric Investors first reported a position in Infinity Property & Casualty C in Q1 2017 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.