QS Investors’s Infinity Property & Casualty C IPCC Stock Holding History

QS Investors’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	-20,133	Closed	-$2.38M	–	1995
2018 Q1	$2.38M	Buy	20,133 +8,557	+74%	+$947K	0.02%	521
2017 Q4	$1.23M	Buy	11,576 +587	+5%	+$59.7K	0.01%	748
2017 Q3	$1.03M	Buy	10,989 +2,405	+28%	+$223K	0.01%	801
2017 Q2	$807K	Buy	8,584 +8,089	+1,634%	+$772K	0.01%	824
2017 Q1	$47K	Hold	495	–	–	﹤0.01%	1547
2016 Q4	$44K	Hold	495	–	–	﹤0.01%	1372
2016 Q3	$41K	Hold	495	–	–	﹤0.01%	1367
2016 Q2	$40K	Hold	495	–	–	﹤0.01%	1381
2016 Q1	$40K	Hold	495	–	–	﹤0.01%	1351
2015 Q4	$41K	Buy	495 +79	+19%	+$6.48K	﹤0.01%	1350
2015 Q3	$34K	Buy	416 +50	+14%	+$3.89K	﹤0.01%	1336
2015 Q2	$28K	Hold	366	–	–	﹤0.01%	1318
2015 Q1	$30K	Buy	366 +226	+161%	+$17.2K	﹤0.01%	1264
2014 Q4	$11K	Buy	+140	New	+$10K	﹤0.01%	1299

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

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 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

QS Investors's IPCC Position: Q2 2018 in Review

QS Investors sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 20,133 shares — an estimated $2.38M sold.

QS Investors first reported a position in IPCC in Q4 2014 and held it in 14 quarters. The position peaked at $2.38M in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

QS Investors reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
QS Investors sold 20,133 Infinity Property & Casualty C shares in Q2 2018, an estimated $2.38M.
QS Investors first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 14 quarters.
QS Investors's Infinity Property & Casualty C position peaked at $2.38M in Q1 2018.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.