SCM
IPCC

Sterling Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History

Sterling Capital 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
Q1 		– Sell
-8,147
Closed -$670K – 1026
2015
Q4 		$670K Buy
8,147
+979
+14% +$80.3K 0.01% 631
2015
Q3 		$577K Buy
+7,168
New +$558K 0.01% 682

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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's IPCC Position: Q1 2016 in Review

Sterling Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2016, closing a stake of 8,147 shares — an estimated $670K sold.

Sterling Capital Management first reported a position in IPCC in Q3 2015 and held it in 2 quarters. The position peaked at $670K in Q4 2015. 136 funds tracked by Wall St. Rank hold IPCC as of Q1 2016.

  • Sterling Capital Management reported no remaining Infinity Property & Casualty C position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 8,147 Infinity Property & Casualty C shares in Q1 2016, an estimated $670K.
  • Sterling Capital Management first reported a position in Infinity Property & Casualty C in Q3 2015 and held it in 2 quarters.
  • Sterling Capital Management's Infinity Property & Casualty C position peaked at $670K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.