TI
IPCC

Turner Investments’s Infinity Property & Casualty C IPCC Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-84,210
Closed -$5.7M – 692
2014
Q1 		$5.7M Sell
84,210
-72,808
-46% -$5.25M 0.15% 193
2013
Q4 		$11.3M Sell
157,018
-51,737
-25% -$3.54M 0.2% 161
2013
Q3 		$13.5M Buy
208,755
+19,658
+10% +$1.24M 0.22% 156
2013
Q2 		$11.3M Buy
+189,097
New +$10.9M 0.15% 208

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Turner Investments's IPCC Position: Q2 2014 in Review

Turner Investments sold out of Infinity Property & Casualty C (IPCC) in Q2 2014, closing a stake of 84,210 shares — an estimated $5.7M sold.

Turner Investments first reported a position in IPCC in Q2 2013 and held it in 4 quarters. The position peaked at $13.5M in Q3 2013. 127 funds tracked by Wall St. Rank hold IPCC as of Q2 2014.

  • Turner Investments reported no remaining Infinity Property & Casualty C position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 84,210 Infinity Property & Casualty C shares in Q2 2014, an estimated $5.7M.
  • Turner Investments first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Infinity Property & Casualty C position peaked at $13.5M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.