BGIM
IPCC

Brandywine Global Investment Management’s Infinity Property & Casualty C IPCC Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-39,813
Closed -$4.71M – 976
2018
Q1 		$4.71M Sell
39,813
-1,758
-4% -$195K 0.03% 448
2017
Q4 		$4.41M Sell
41,571
-6,515
-14% -$662K 0.03% 467
2017
Q3 		$4.53M Sell
48,086
-3,949
-8% -$367K 0.03% 454
2017
Q2 		$4.89M Sell
52,035
-1,788
-3% -$171K 0.03% 435
2017
Q1 		$5.14M Buy
53,823
+628
+1% +$57K 0.03% 440
2016
Q4 		$4.68M Sell
53,195
-1,930
-4% -$164K 0.03% 453
2016
Q3 		$4.55M Sell
55,125
-800
-1% -$66.1K 0.03% 449
2016
Q2 		$4.51M Sell
55,925
-1,100
-2% -$85.8K 0.03% 433
2016
Q1 		$4.59M Sell
57,025
-100
-0.2% -$7.82K 0.03% 423
2015
Q4 		$4.7M Sell
57,125
-2,424
-4% -$199K 0.03% 441
2015
Q3 		$4.8M Hold
59,549
– – 0.03% 436
2015
Q2 		$4.52M Hold
59,549
– – 0.03% 465
2015
Q1 		$4.89M Hold
59,549
– – 0.03% 453
2014
Q4 		$4.6M Hold
59,549
– – 0.03% 448
2014
Q3 		$3.81M Buy
59,549
+7,950
+15% +$531K 0.03% 462
2014
Q2 		$3.47M Sell
51,599
-2,600
-5% -$170K 0.03% 464
2014
Q1 		$3.67M Buy
54,199
+820
+2% +$59.1K 0.03% 439
2013
Q4 		$3.83M Sell
53,379
-460
-0.9% -$31.5K 0.04% 415
2013
Q3 		$3.48M Hold
53,839
– – 0.03% 433
2013
Q2 		$3.22M Buy
+53,839
New +$3.12M 0.03% 430

Other funds holding IPCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's IPCC Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 39,813 shares — an estimated $4.71M sold.

Brandywine Global Investment Management first reported a position in IPCC in Q2 2013 and held it in 20 quarters. The position peaked at $5.14M in Q1 2017. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 39,813 Infinity Property & Casualty C shares in Q2 2018, an estimated $4.71M.
  • Brandywine Global Investment Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Infinity Property & Casualty C position peaked at $5.14M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.