Rothschild & Co Asset Management US’s Infinity Property & Casualty C IPCC Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-15,017	Closed	-$1.41M	–	577
2017 Q2	$1.41M	Sell	15,017 -29,311	-66%	-$2.8M	0.02%	354
2017 Q1	$4.23M	Sell	44,328 -25,289	-36%	-$2.29M	0.05%	285
2016 Q4	$6.12M	Buy	69,617 +1,244	+2%	+$106K	0.08%	278
2016 Q3	$5.65M	Buy	68,373 +515	+0.8%	+$42.6K	0.1%	265
2016 Q2	$5.47M	Buy	67,858 +2,701	+4%	+$211K	0.1%	260
2016 Q1	$5.25M	Buy	65,157 +779	+1%	+$60.9K	0.1%	256
2015 Q4	$5.29M	Buy	64,378 +26,023	+68%	+$2.13M	0.1%	263
2015 Q3	$3.09M	Sell	38,355 -953	-2%	-$74.1K	0.06%	288
2015 Q2	$2.98M	Buy	39,308 +385	+1%	+$29.2K	0.05%	290
2015 Q1	$3.19M	Buy	38,923 +5,016	+15%	+$383K	0.06%	291
2014 Q4	$2.62M	Buy	+33,907	New	+$2.42M	0.05%	309

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NSCM

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

Norges Bank Oslo, Norway $935B AUM

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Rothschild & Co Asset Management US's IPCC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Infinity Property & Casualty C (IPCC) in Q3 2017, closing a stake of 15,017 shares — an estimated $1.41M sold.

Rothschild & Co Asset Management US first reported a position in IPCC in Q4 2014 and held it in 11 quarters. The position peaked at $6.12M in Q4 2016. 132 funds tracked by Wall St. Rank hold IPCC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Infinity Property & Casualty C position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 15,017 Infinity Property & Casualty C shares in Q3 2017, an estimated $1.41M.
Rothschild & Co Asset Management US first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 11 quarters.
Rothschild & Co Asset Management US's Infinity Property & Casualty C position peaked at $6.12M in Q4 2016.
132 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.