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

TD 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 Q2	–	Sell	-3,000	Closed	-$355K	–	1466
2018 Q1	$355K	Sell	3,000 -13,106	-81%	-$1.45M	﹤0.01%	1261
2017 Q4	$1.71M	Buy	16,106 +220	+1%	+$22.4K	﹤0.01%	916
2017 Q3	$1.5M	Buy	15,886 +900	+6%	+$83.5K	﹤0.01%	944
2017 Q2	$1.41M	Sell	14,986 -2,740	-15%	-$262K	﹤0.01%	962
2017 Q1	$1.69M	Sell	17,726 -1,300	-7%	-$118K	﹤0.01%	921
2016 Q4	$1.67M	Buy	19,026 +7,000	+58%	+$594K	﹤0.01%	908
2016 Q3	$994K	Buy	12,026 +6,307	+110%	+$521K	﹤0.01%	1012
2016 Q2	$461K	Hold	5,719	–	–	﹤0.01%	1138
2016 Q1	$460K	Hold	5,719	–	–	﹤0.01%	1121
2015 Q4	$470K	Hold	5,719	–	–	﹤0.01%	1115
2015 Q3	$461K	Sell	5,719 -81	-1%	-$6.3K	﹤0.01%	1086
2015 Q2	$440K	Hold	5,800	–	–	﹤0.01%	1153
2015 Q1	$476K	Hold	5,800	–	–	﹤0.01%	1119
2014 Q4	$448K	Hold	5,800	–	–	﹤0.01%	1127
2014 Q3	$371K	Hold	5,800	–	–	﹤0.01%	1103
2014 Q2	$390K	Hold	5,800	–	–	﹤0.01%	1098
2014 Q1	$392K	Buy	5,800 +200	+4%	+$14.4K	﹤0.01%	1094
2013 Q4	$402K	Hold	5,600	–	–	﹤0.01%	1075
2013 Q3	$362K	Hold	5,600	–	–	﹤0.01%	1056
2013 Q2	$335K	Buy	+5,600	New	+$324K	﹤0.01%	1015

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

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

NSCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management's IPCC Position: Q2 2018 in Review

TD Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 3,000 shares — an estimated $355K sold.

TD Asset Management first reported a position in IPCC in Q2 2013 and held it in 20 quarters. The position peaked at $1.71M in Q4 2017. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

TD Asset Management reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 3,000 Infinity Property & Casualty C shares in Q2 2018, an estimated $355K.
TD Asset Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 20 quarters.
TD Asset Management's Infinity Property & Casualty C position peaked at $1.71M in Q4 2017.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.