SFM
IPCC

Systematic Financial Management’s Infinity Property & Casualty C IPCC Stock Holding History

Systematic Financial 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
Q2 		– Sell
-25,080
Closed -$2.02M – 666
2016
Q1 		$2.02M Sell
25,080
-8,155
-25% -$637K 0.03% 317
2015
Q4 		$2.73M Hold
33,235
– – 0.03% 310
2015
Q3 		$2.68M Sell
33,235
-8,690
-21% -$676K 0.03% 331
2015
Q2 		$3.18M Sell
41,925
-9,975
-19% -$756K 0.03% 353
2015
Q1 		$4.26M Sell
51,900
-17,400
-25% -$1.33M 0.03% 350
2014
Q4 		$5.35M Sell
69,300
-325
-0.5% -$23.2K 0.04% 338
2014
Q3 		$4.46M Buy
69,625
+300
+0.4% +$20K 0.03% 350
2014
Q2 		$4.66M Sell
69,325
-100
-0.1% -$6.54K 0.03% 355
2014
Q1 		$4.7M Sell
69,425
-2,075
-3% -$150K 0.03% 354
2013
Q4 		$5.13M Sell
71,500
-775
-1% -$53K 0.04% 331
2013
Q3 		$4.67M Sell
72,275
-550
-0.8% -$34.8K 0.04% 325
2013
Q2 		$4.35M Buy
+72,825
New +$4.21M 0.04% 325

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

Systematic Financial Management's IPCC Position: Q2 2016 in Review

Systematic Financial Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2016, closing a stake of 25,080 shares — an estimated $2.02M sold.

Systematic Financial Management first reported a position in IPCC in Q2 2013 and held it in 12 quarters. The position peaked at $5.35M in Q4 2014. 133 funds tracked by Wall St. Rank hold IPCC as of Q2 2016.

  • Systematic Financial Management reported no remaining Infinity Property & Casualty C position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 25,080 Infinity Property & Casualty C shares in Q2 2016, an estimated $2.02M.
  • Systematic Financial Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Infinity Property & Casualty C position peaked at $5.35M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.