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

THB 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	-6,513	Closed	-$690K	–	171
2017 Q4	$690K	Hold	6,513	–	–	0.09%	136
2017 Q3	$613K	Buy	6,513 +53	+0.8%	+$4.92K	0.08%	140
2017 Q2	$607K	Sell	6,460 -1,779	-22%	-$170K	0.08%	143
2017 Q1	$786K	Hold	8,239	–	–	0.1%	132
2016 Q4	$724K	Sell	8,239 -6	-0.1%	-$509	0.09%	138
2016 Q3	$681K	Sell	8,245 -23,170	-74%	-$1.92M	0.1%	134
2016 Q2	$2.53M	Sell	31,415 -33,359	-52%	-$2.6M	0.33%	92
2016 Q1	$5.21M	Sell	64,774 -11,541	-15%	-$902K	0.6%	73
2015 Q4	$6.28M	Sell	76,315 -2,628	-3%	-$216K	0.67%	63
2015 Q3	$6.36M	Buy	78,943 +34,438	+77%	+$2.68M	0.62%	59
2015 Q2	$3.38M	Buy	44,505 +5,230	+13%	+$396K	0.26%	138
2015 Q1	$3.22M	Buy	+39,275	New	+$3M	0.23%	164

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

THB Asset Management's IPCC Position: Q1 2018 in Review

THB Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 6,513 shares — an estimated $690K sold.

THB Asset Management first reported a position in IPCC in Q1 2015 and held it in 12 quarters. The position peaked at $6.36M in Q3 2015. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

THB Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
THB Asset Management sold 6,513 Infinity Property & Casualty C shares in Q1 2018, an estimated $690K.
THB Asset Management first reported a position in Infinity Property & Casualty C in Q1 2015 and held it in 12 quarters.
THB Asset Management's Infinity Property & Casualty C position peaked at $6.36M in Q3 2015.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.