Barclays
IPCC

Barclays’s Infinity Property & Casualty C IPCC Stock Holding History

Barclays’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
2018
Q3 		– Sell
-28,832
Closed -$4.1M – 7680
2018
Q2 		$4.1M Buy
28,832
+9,833
+52% +$1.33M ﹤0.01% 1894
2018
Q1 		$2.25M Buy
18,999
+16,590
+689% +$1.84M ﹤0.01% 2347
2017
Q4 		$255K Buy
2,409
+2,159
+864% +$219K ﹤0.01% 4476
2017
Q3 		$24K Sell
250
-2,713
-92% -$252K ﹤0.01% 5727
2017
Q2 		$279K Sell
2,963
-4,139
-58% -$395K ﹤0.01% 4078
2017
Q1 		$679K Buy
7,102
+6,211
+697% +$563K ﹤0.01% 3104
2016
Q4 		$79K Buy
891
+606
+213% +$51.4K ﹤0.01% 4910
2016
Q3 		$23K Buy
285
+169
+146% +$14K ﹤0.01% 5416
2016
Q2 		$10K Sell
116
-229
-66% -$17.9K ﹤0.01% 5562
2016
Q1 		$28K Buy
+345
New +$27K ﹤0.01% 5089
2015
Q4 		– Sell
-60
Closed -$5K – 6959
2015
Q3 		$5K Sell
60
-159
-73% -$12.4K ﹤0.01% 6080
2015
Q2 		$16K Sell
219
-123
-36% -$9.32K ﹤0.01% 5822
2015
Q1 		$28K Sell
342
-314
-48% -$24K ﹤0.01% 5662
2014
Q4 		$51K Buy
656
+197
+43% +$14.1K ﹤0.01% 5702
2014
Q3 		$30K Sell
459
-659
-59% -$44K ﹤0.01% 6237
2014
Q2 		$74K Buy
1,118
+645
+136% +$42.2K ﹤0.01% 5661
2014
Q1 		$31K Sell
473
-1,160
-71% -$83.7K ﹤0.01% 6354
2013
Q4 		$115K Sell
1,633
-4,841
-75% -$331K ﹤0.01% 5521
2013
Q3 		$414K Sell
6,474
-4,838
-43% -$306K ﹤0.01% 4321
2013
Q2 		$676K Buy
+11,312
New +$654K ﹤0.01% 3865

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Barclays's IPCC Position: Q3 2018 in Review

Barclays sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 28,832 shares — an estimated $4.1M sold.

Barclays first reported a position in IPCC in Q2 2013 and held it in 20 quarters. The position peaked at $4.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Barclays reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 28,832 Infinity Property & Casualty C shares in Q3 2018, an estimated $4.1M.
  • Barclays first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 20 quarters.
  • Barclays's Infinity Property & Casualty C position peaked at $4.1M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.