Parkside Financial Bank & Trust’s Infinity Property & Casualty C IPCC Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-126	Closed	-$14K	–	1660
2018 Q1	$14K	Sell	126 -7	-5%	-$775	0.01%	657
2017 Q4	$14K	Sell	133 -42	-24%	-$4.27K	0.01%	662
2017 Q3	$16K	Sell	175 -12	-6%	-$1.11K	0.01%	629
2017 Q2	$18K	Hold	187	–	–	0.01%	594
2017 Q1	$18K	Sell	187 -4	-2%	-$363	0.01%	566
2016 Q4	$17K	Sell	191 -20	-9%	-$1.7K	0.01%	580
2016 Q3	$17K	Hold	211	–	–	0.01%	611
2016 Q2	$17K	Hold	211	–	–	0.01%	581
2016 Q1	$17K	Sell	211 -1	-0.5%	-$78	0.01%	557
2015 Q4	$18K	Buy	212 +6	+3%	+$492	0.01%	546
2015 Q3	$17K	Buy	+206	New	+$16K	0.01%	528

Other funds holding IPCC

BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkside Financial Bank & Trust's IPCC Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 126 shares — an estimated $14K sold.

Parkside Financial Bank & Trust first reported a position in IPCC in Q3 2015 and held it in 11 quarters. The position peaked at $18K in Q2 2017. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

Parkside Financial Bank & Trust reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
Parkside Financial Bank & Trust sold 126 Infinity Property & Casualty C shares in Q2 2018, an estimated $14K.
Parkside Financial Bank & Trust first reported a position in Infinity Property & Casualty C in Q3 2015 and held it in 11 quarters.
Parkside Financial Bank & Trust's Infinity Property & Casualty C position peaked at $18K in Q2 2017.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.