PIM
IPCC

Perkins Investment Management’s Infinity Property & Casualty C IPCC Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-159,283
Closed -$10.7M – 271
2014
Q2 		$10.7M Sell
159,283
-52,581
-25% -$3.44M 0.09% 171
2014
Q1 		$14.3M Sell
211,864
-33,230
-14% -$2.4M 0.11% 159
2013
Q4 		$17.6M Sell
245,094
-67,006
-21% -$4.58M 0.12% 166
2013
Q3 		$20.2M Sell
312,100
-107,000
-26% -$6.77M 0.14% 155
2013
Q2 		$25M Buy
+419,100
New +$24.2M 0.17% 144

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 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

Perkins Investment Management's IPCC Position: Q3 2014 in Review

Perkins Investment Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2014, closing a stake of 159,283 shares — an estimated $10.7M sold.

Perkins Investment Management first reported a position in IPCC in Q2 2013 and held it in 5 quarters. The position peaked at $25M in Q2 2013. 124 funds tracked by Wall St. Rank hold IPCC as of Q3 2014.

  • Perkins Investment Management reported no remaining Infinity Property & Casualty C position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 159,283 Infinity Property & Casualty C shares in Q3 2014, an estimated $10.7M.
  • Perkins Investment Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Infinity Property & Casualty C position peaked at $25M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.