O'Shaughnessy Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q1	–	Sell	-411	Closed	-$44K	–	1048
2017 Q4	$44K	Buy	+411	New	+$41.8K	﹤0.01%	748
2016 Q4	–	Sell	-19	Closed	-$2K	–	1021
2016 Q3	$2K	Sell	19 -2	-10%	-$165	﹤0.01%	835
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	854
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	884
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	880
2015 Q3	$2K	Sell	21 -127	-86%	-$9.88K	﹤0.01%	850
2015 Q2	$11K	Sell	148 -106	-42%	-$8.03K	﹤0.01%	731
2015 Q1	$21K	Buy	+254	New	+$19.4K	﹤0.01%	678

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's IPCC Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 411 shares — an estimated $44K sold.

O'Shaughnessy Asset Management first reported a position in IPCC in Q1 2015 and held it in 8 quarters. The position peaked at $44K in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 411 Infinity Property & Casualty C shares in Q1 2018, an estimated $44K.
O'Shaughnessy Asset Management first reported a position in Infinity Property & Casualty C in Q1 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Infinity Property & Casualty C position peaked at $44K in Q4 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.