VFA
IPCC

Virtus Fund Advisers’s Infinity Property & Casualty C IPCC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-983
Closed -$66K – 2359
2014
Q2 		$66K Buy
+983
New +$64.3K ﹤0.01% 1682

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

Virtus Fund Advisers's IPCC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Infinity Property & Casualty C (IPCC) in Q3 2014, closing a stake of 983 shares — an estimated $66K sold.

Virtus Fund Advisers first reported a position in IPCC in Q2 2014 and held it in 1 quarter. The position peaked at $66K in Q2 2014. 124 funds tracked by Wall St. Rank hold IPCC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Infinity Property & Casualty C position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 983 Infinity Property & Casualty C shares in Q3 2014, an estimated $66K.
  • Virtus Fund Advisers first reported a position in Infinity Property & Casualty C in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Infinity Property & Casualty C position peaked at $66K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.