RA
IPCC

Royce & Associates’s Infinity Property & Casualty C IPCC Stock Holding History

Royce & Associates’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
Q4 		– Sell
-11,614
Closed -$1.09M – 1296
2017
Q3 		$1.09M Sell
11,614
-529
-4% -$49.1K 0.01% 935
2017
Q2 		$1.14M Hold
12,143
– – 0.01% 941
2017
Q1 		$1.16M Hold
12,143
– – 0.01% 959
2016
Q4 		$1.07M Sell
12,143
-500
-4% -$42.4K 0.01% 931
2016
Q3 		$1.04M Sell
12,643
-58,800
-82% -$4.86M 0.01% 921
2016
Q2 		$5.76M Hold
71,443
– – 0.04% 549
2016
Q1 		$5.75M Hold
71,443
– – 0.04% 564
2015
Q4 		$5.88M Sell
71,443
-50,600
-41% -$4.15M 0.04% 575
2015
Q3 		$9.83M Hold
122,043
– – 0.05% 447
2015
Q2 		$9.26M Buy
122,043
+600
+0.5% +$45.5K 0.04% 565
2015
Q1 		$9.96M Sell
121,443
-16,600
-12% -$1.27M 0.04% 576
2014
Q4 		$10.7M Sell
138,043
-5,919
-4% -$423K 0.04% 571
2014
Q3 		$9.21M Sell
143,962
-19,800
-12% -$1.32M 0.03% 635
2014
Q2 		$11M Sell
163,762
-8,600
-5% -$562K 0.03% 633
2014
Q1 		$11.7M Buy
172,362
+116,400
+208% +$8.4M 0.03% 609
2013
Q4 		$4.01M Hold
55,962
– – 0.01% 930
2013
Q3 		$3.62M Sell
55,962
-1,300
-2% -$82.3K 0.01% 932
2013
Q2 		$3.42M Buy
+57,262
New +$3.31M 0.01% 942

Other funds holding IPCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Royce & Associates's IPCC Position: Q4 2017 in Review

Royce & Associates sold out of Infinity Property & Casualty C (IPCC) in Q4 2017, closing a stake of 11,614 shares — an estimated $1.09M sold.

Royce & Associates first reported a position in IPCC in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q1 2014. 156 funds tracked by Wall St. Rank hold IPCC as of Q4 2017.

  • Royce & Associates reported no remaining Infinity Property & Casualty C position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 11,614 Infinity Property & Casualty C shares in Q4 2017, an estimated $1.09M.
  • Royce & Associates first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Infinity Property & Casualty C position peaked at $11.7M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.