OA
IPCC

OFI Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

OFI Advisors’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 		$836K Sell
10,383
-972
-9% -$75.6K 0.05% 438
2015
Q2 		$861K Buy
11,355
+1,133
+11% +$85.9K 0.05% 466
2015
Q1 		$839K Buy
10,222
+1,037
+11% +$79.1K 0.05% 464
2014
Q4 		$710K Sell
9,185
-405
-4% -$28.9K 0.05% 497
2014
Q3 		$614K Sell
9,590
-112
-1% -$7.47K 0.04% 514
2014
Q2 		$652K Buy
9,702
+1,711
+21% +$112K 0.05% 495
2014
Q1 		$540K Sell
7,991
-321
-4% -$23.2K 0.04% 542
2013
Q4 		$596K Buy
8,312
+1,435
+21% +$98.1K 0.05% 456
2013
Q3 		$444K Buy
6,877
+635
+10% +$40.2K 0.04% 509
2013
Q2 		$373K Buy
+6,242
New +$361K 0.04% 518

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OFI Advisors's IPCC Position: Q3 2015 in Review

OFI Advisors reduced its Infinity Property & Casualty C (IPCC) stake by 8.6% in Q3 2015, selling an estimated $75.6K and leaving 10,383 shares worth $836K. The position accounts for 0.05% of the portfolio, ranked #438.

OFI Advisors first reported a position in IPCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $861K in Q2 2015. 132 funds tracked by Wall St. Rank hold IPCC as of Q3 2015.

  • OFI Advisors held 10,383 shares of Infinity Property & Casualty C worth $836K as of Q3 2015.
  • OFI Advisors sold 972 Infinity Property & Casualty C shares in Q3 2015, an estimated $75.6K.
  • Infinity Property & Casualty C made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #438 holding.
  • OFI Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Infinity Property & Casualty C position peaked at $861K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.