Punch & Associates Investment Management’s Investors Title Co ITIC Stock Holding History

Punch & Associates Investment Management’s Portfolio ITIC Stock Details ITIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,498	Closed	-$1.04M	–	276
2015 Q3	$1.04M	Sell	14,498 -12,002	-45%	-$849K	0.14%	166
2015 Q2	$1.88M	Hold	26,500	–	–	0.24%	147
2015 Q1	$1.96M	Hold	26,500	–	–	0.24%	137
2014 Q4	$1.93M	Hold	26,500	–	–	0.25%	141
2014 Q3	$1.94M	Hold	26,500	–	–	0.27%	139
2014 Q2	$1.79M	Buy	26,500 +11,900	+82%	+$826K	0.24%	142
2014 Q1	$1.11M	Hold	14,600	–	–	0.15%	158
2013 Q4	$1.18M	Buy	14,600 +1,700	+13%	+$133K	0.16%	156
2013 Q3	$969K	Buy	+12,900	New	+$950K	0.15%	152

Other funds holding ITIC

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Punch & Associates Investment Management's ITIC Position: Q4 2015 in Review

Punch & Associates Investment Management sold out of Investors Title Co (ITIC) in Q4 2015, closing a stake of 14,498 shares — an estimated $1.04M sold.

Punch & Associates Investment Management first reported a position in ITIC in Q3 2013 and held it in 9 quarters. The position peaked at $1.96M in Q1 2015. 36 funds tracked by Wall St. Rank hold ITIC as of Q4 2015.

Punch & Associates Investment Management reported no remaining Investors Title Co position as of Q4 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 14,498 Investors Title Co shares in Q4 2015, an estimated $1.04M.
Punch & Associates Investment Management first reported a position in Investors Title Co in Q3 2013 and held it in 9 quarters.
Punch & Associates Investment Management's Investors Title Co position peaked at $1.96M in Q1 2015.
36 funds tracked by Wall St. Rank held Investors Title Co as of Q4 2015.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.