STC
IPCC

SEI Trust Company’s Infinity Property & Casualty C IPCC Stock Holding History

SEI Trust 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
2014
Q3 		$69K Buy
1,075
+175
+19% +$11.7K ﹤0.01% 1545
2014
Q2 		$61K Sell
900
-100
-10% -$6.54K ﹤0.01% 1528
2014
Q1 		$68K Sell
1,000
-1,600
-62% -$115K ﹤0.01% 1500
2013
Q4 		$187K Sell
2,600
-300
-10% -$20.5K ﹤0.01% 1369
2013
Q3 		$187K Sell
2,900
-400
-12% -$25.3K ﹤0.01% 1279
2013
Q2 		$197K Buy
+3,300
New +$191K ﹤0.01% 1164

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEI Trust Company's IPCC Position: Q3 2014 in Review

SEI Trust Company increased its Infinity Property & Casualty C (IPCC) stake by 19% in Q3 2014, buying an estimated $11.7K and bringing the position to 1,075 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

SEI Trust Company first reported a position in IPCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $197K in Q2 2013. 124 funds tracked by Wall St. Rank hold IPCC as of Q3 2014.

  • SEI Trust Company held 1,075 shares of Infinity Property & Casualty C worth $69K as of Q3 2014.
  • SEI Trust Company bought 175 Infinity Property & Casualty C shares in Q3 2014, an estimated $11.7K.
  • Infinity Property & Casualty C made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1545 holding.
  • SEI Trust Company first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Infinity Property & Casualty C position peaked at $197K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.