TC
IPCC

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

TFS Capital’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
-3,366
Closed -$271K – 1324
2016
Q1 		$271K Buy
+3,366
New +$263K 0.04% 683
2015
Q4 		– Sell
-11,759
Closed -$947K – 1039
2015
Q3 		$947K Buy
+11,759
New +$915K 0.09% 355
2014
Q1 		– Sell
-6,404
Closed -$459K – 1717
2013
Q4 		$459K Sell
6,404
-14,465
-69% -$989K 0.02% 861
2013
Q3 		$1.35M Sell
20,869
-15,354
-42% -$972K 0.06% 472
2013
Q2 		$2.17M Buy
+36,223
New +$2.1M 0.09% 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

TFS Capital's IPCC Position: Q2 2016 in Review

TFS Capital sold out of Infinity Property & Casualty C (IPCC) in Q2 2016, closing a stake of 3,366 shares — an estimated $271K sold.

TFS Capital first reported a position in IPCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q2 2013. 133 funds tracked by Wall St. Rank hold IPCC as of Q2 2016.

  • TFS Capital reported no remaining Infinity Property & Casualty C position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 3,366 Infinity Property & Casualty C shares in Q2 2016, an estimated $271K.
  • TFS Capital first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Infinity Property & Casualty C position peaked at $2.17M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.