Thompson Siegel & Walmsley’s Infinity Property & Casualty C IPCC Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q1	–	Sell	-70,507	Closed	-$6.2M	–	1001
2016 Q4	$6.2M	Sell	70,507 -100,288	-59%	-$8.51M	0.08%	218
2016 Q3	$14.1M	Sell	170,795 -3,000	-2%	-$248K	0.22%	153
2016 Q2	$14M	Sell	173,795 -6,951	-4%	-$542K	0.22%	149
2016 Q1	$14.6M	Buy	180,746 +757	+0.4%	+$59.2K	0.24%	140
2015 Q4	$14.8M	Sell	179,989 -6,940	-4%	-$569K	0.27%	134
2015 Q3	$15.1M	Buy	186,929 +683	+0.4%	+$53.1K	0.28%	134
2015 Q2	$14.1M	Sell	186,246 -512	-0.3%	-$38.8K	0.25%	168
2015 Q1	$15.3M	Sell	186,758 -1,947	-1%	-$149K	0.26%	158
2014 Q4	$14.6M	Sell	188,705 -4,843	-3%	-$346K	0.28%	142
2014 Q3	$12.4M	Sell	193,548 -8,105	-4%	-$541K	0.25%	166
2014 Q2	$13.6M	Sell	201,653 -2,483	-1%	-$162K	0.26%	165
2014 Q1	$13.8M	Buy	+204,136	New	+$14.7M	0.31%	151

Other funds holding IPCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's IPCC Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Infinity Property & Casualty C (IPCC) in Q1 2017, closing a stake of 70,507 shares — an estimated $6.2M sold.

Thompson Siegel & Walmsley first reported a position in IPCC in Q1 2014 and held it in 12 quarters. The position peaked at $15.3M in Q1 2015. 135 funds tracked by Wall St. Rank hold IPCC as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Infinity Property & Casualty C position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 70,507 Infinity Property & Casualty C shares in Q1 2017, an estimated $6.2M.
Thompson Siegel & Walmsley first reported a position in Infinity Property & Casualty C in Q1 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's Infinity Property & Casualty C position peaked at $15.3M in Q1 2015.
135 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.