Shell Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-5,473	Closed	-$452K	–	1111
2016 Q3	$452K	Sell	5,473 -12,580	-70%	-$1.04M	0.01%	894
2016 Q2	$1.46M	Sell	18,053 -1,026	-5%	-$80K	0.03%	472
2016 Q1	$1.54M	Sell	19,079 -1,141	-6%	-$89.2K	0.04%	445
2015 Q4	$1.66M	Sell	20,220 -1,266	-6%	-$104K	0.04%	430
2015 Q3	$1.38M	Buy	21,486 +1,003	+5%	+$78K	0.02%	585
2015 Q2	$1.55M	Sell	20,483 -940	-4%	-$71.2K	0.03%	494
2015 Q1	$1.76M	Sell	21,423 -63	-0.3%	-$4.81K	0.03%	487
2014 Q4	$1.66M	Hold	21,486	–	–	0.03%	534
2014 Q3	$1.38M	Buy	21,486 +2,006	+10%	+$134K	0.02%	604
2014 Q2	$1.31M	Sell	19,480 -226	-1%	-$14.8K	0.02%	626
2014 Q1	$1.33M	Buy	+19,706	New	+$1.42M	0.02%	623

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Shell Asset Management's IPCC Position: Q4 2016 in Review

Shell Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q4 2016, closing a stake of 5,473 shares — an estimated $452K sold.

Shell Asset Management first reported a position in IPCC in Q1 2014 and held it in 11 quarters. The position peaked at $1.76M in Q1 2015. 130 funds tracked by Wall St. Rank hold IPCC as of Q4 2016.

Shell Asset Management reported no remaining Infinity Property & Casualty C position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 5,473 Infinity Property & Casualty C shares in Q4 2016, an estimated $452K.
Shell Asset Management first reported a position in Infinity Property & Casualty C in Q1 2014 and held it in 11 quarters.
Shell Asset Management's Infinity Property & Casualty C position peaked at $1.76M in Q1 2015.
130 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.