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

Smith Group 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
2018 Q1	–	Sell	-15,600	Closed	-$1.65M	–	471
2017 Q4	$1.65M	Buy	+15,600	New	+$1.59M	0.05%	155
2015 Q3	–	Sell	-29,300	Closed	-$2.22M	–	444
2015 Q2	$2.22M	Sell	29,300 -12,042	-29%	-$913K	0.07%	144
2015 Q1	$3.39M	Sell	41,342 -3,100	-7%	-$237K	0.11%	123
2014 Q4	$3.43M	Sell	44,442 -4,500	-9%	-$322K	0.12%	127
2014 Q3	$3.13M	Sell	48,942 -170	-0.3%	-$11.3K	0.12%	141
2014 Q2	$3.3M	Buy	49,112 +7,610	+18%	+$498K	0.12%	137
2014 Q1	$2.81M	Buy	41,502 +23,430	+130%	+$1.69M	0.11%	147
2013 Q4	$1.3M	Sell	18,072 -108	-0.6%	-$7.38K	0.05%	173
2013 Q3	$1.17M	Buy	+18,180	New	+$1.15M	0.05%	169

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

NSCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's IPCC Position: Q1 2018 in Review

Smith Group Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 15,600 shares — an estimated $1.65M sold.

Smith Group Asset Management first reported a position in IPCC in Q3 2013 and held it in 9 quarters. The position peaked at $3.43M in Q4 2014. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Smith Group Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 15,600 Infinity Property & Casualty C shares in Q1 2018, an estimated $1.65M.
Smith Group Asset Management first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 9 quarters.
Smith Group Asset Management's Infinity Property & Casualty C position peaked at $3.43M in Q4 2014.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.