AllianceBernstein’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,409
| Closed | -$3.76M | – | 3195 |
|
|
2018
Q2 | $3.76M | Sell |
26,409
-1,770
| -6% | -$240K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $3.34M | Buy |
28,179
+13,652
| +94% | +$1.51M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.54M | Sell |
14,527
-300
| -2% | -$30.5K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.4M | Hold |
14,827
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.39M | Sell |
14,827
-1,200
| -7% | -$115K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.53M | Buy |
16,027
+200
| +1% | +$18.1K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.39M | Sell |
15,827
-700
| -4% | -$59.4K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.37M | Sell |
16,527
-400
| -2% | -$33.1K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.36M | Buy |
16,927
+500
| +3% | +$39K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.32M | Sell |
16,427
-3,300
| -17% | -$258K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.62M | Sell |
19,727
-381
| -2% | -$31.3K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.62M | Sell |
20,108
-19
| -0.1% | -$1.48K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.53M | Hold |
20,127
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.65M | Hold |
20,127
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $1.55M | Hold |
20,127
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.29M | Sell |
20,127
-1,300
| -6% | -$86.8K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.44M | Sell |
21,427
-29
| -0.1% | -$1.9K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $1.45M | Sell |
21,456
-4
| -0% | -$288 | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.54M | Sell |
21,460
-4,686
| -18% | -$320K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $1.69M | Buy |
26,146
+1,250
| +5% | +$79.1K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $1.49M | Buy |
+24,896
| New | +$1.44M | ﹤0.01% | 1830 |
|
Other funds holding IPCC
AllianceBernstein's IPCC Position: Q3 2018 in Review
AllianceBernstein sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 26,409 shares — an estimated $3.76M sold.
AllianceBernstein first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $3.76M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- AllianceBernstein reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 26,409 Infinity Property & Casualty C shares in Q3 2018, an estimated $3.76M.
- AllianceBernstein first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Infinity Property & Casualty C position peaked at $3.76M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.