Russell Frank Company’s Infinity Property & Casualty C IPCC Stock Holding History

Russell Frank Company’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
2016 Q1	$13K	Sell	162 -30,900	-99%	-$2.41M	﹤0.01%	2948
2015 Q4	$2.59M	Sell	31,062 -74,564	-71%	-$6.12M	﹤0.01%	1684
2015 Q3	$8.51M	Sell	105,626 -6,502	-6%	-$506K	0.02%	977
2015 Q2	$8.51M	Buy	112,128 +5,696	+5%	+$432K	0.01%	1104
2015 Q1	$8.73M	Sell	106,432 -83,269	-44%	-$6.35M	0.02%	941
2014 Q4	$14.7M	Sell	189,701 -68,713	-27%	-$4.91M	0.03%	716
2014 Q3	$16.5M	Sell	258,414 -22,140	-8%	-$1.48M	0.03%	642
2014 Q2	$18.2M	Buy	280,554 +105,301	+60%	+$6.89M	0.03%	609
2014 Q1	$11.9M	Sell	175,253 -9,490	-5%	-$684K	0.02%	786
2013 Q4	$13.2M	Buy	184,743 +4,116	+2%	+$281K	0.02%	728
2013 Q3	$11.7M	Buy	180,627 +14,626	+9%	+$926K	0.02%	812
2013 Q2	$9.92M	Buy	+166,001	New	+$9.6M	0.02%	855

Other funds holding IPCC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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 $156B AUM 27.51% 1-Year Est. Return

BIT

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's IPCC Position: Q1 2016 in Review

Russell Frank Company reduced its Infinity Property & Casualty C (IPCC) stake by 99% in Q1 2016, selling an estimated $2.41M and leaving 162 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Russell Frank Company first reported a position in IPCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2014. 136 funds tracked by Wall St. Rank hold IPCC as of Q1 2016.

Russell Frank Company held 162 shares of Infinity Property & Casualty C worth $13K as of Q1 2016.
Russell Frank Company sold 30,900 Infinity Property & Casualty C shares in Q1 2016, an estimated $2.41M.
Infinity Property & Casualty C made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2948 holding.
Russell Frank Company first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Infinity Property & Casualty C position peaked at $18.2M in Q2 2014.
136 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.