VIA
IPCC

Vident Investment Advisory’s Infinity Property & Casualty C IPCC Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-8,241
Closed -$664K – 988
2015
Q3 		$664K Buy
8,241
+1,214
+17% +$94.4K 0.09% 370
2015
Q2 		$533K Buy
7,027
+256
+4% +$19.4K 0.07% 463
2015
Q1 		$556K Buy
6,771
+307
+5% +$23.4K 0.11% 344
2014
Q4 		$499K Buy
+6,464
New +$462K 0.17% 250

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
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
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

Vident Investment Advisory's IPCC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Infinity Property & Casualty C (IPCC) in Q4 2015, closing a stake of 8,241 shares — an estimated $664K sold.

Vident Investment Advisory first reported a position in IPCC in Q4 2014 and held it in 4 quarters. The position peaked at $664K in Q3 2015. 138 funds tracked by Wall St. Rank hold IPCC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Infinity Property & Casualty C position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 8,241 Infinity Property & Casualty C shares in Q4 2015, an estimated $664K.
  • Vident Investment Advisory first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Infinity Property & Casualty C position peaked at $664K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.