BCM
IPCC

Bridgeway Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-45,100
Closed -$6.42M – 1515
2018
Q2 		$6.42M Hold
45,100
– – 0.07% 251
2018
Q1 		$5.34M Hold
45,100
– – 0.06% 280
2017
Q4 		$4.78M Buy
45,100
+3,000
+7% +$305K 0.05% 311
2017
Q3 		$3.97M Buy
42,100
+1,500
+4% +$139K 0.05% 345
2017
Q2 		$3.82M Buy
40,600
+10,500
+35% +$1M 0.05% 332
2017
Q1 		$2.88M Hold
30,100
– – 0.03% 441
2016
Q4 		$2.65M Hold
30,100
– – 0.03% 469
2016
Q3 		$2.49M Sell
30,100
-100
-0.3% -$8.27K 0.04% 448
2016
Q2 		$2.44M Buy
30,200
+100
+0.3% +$7.8K 0.04% 440
2016
Q1 		$2.42M Sell
30,100
-100
-0.3% -$7.82K 0.04% 439
2015
Q4 		$2.48M Buy
30,200
+100
+0.3% +$8.2K 0.05% 426
2015
Q3 		$2.42M Sell
30,100
-400
-1% -$31.1K 0.05% 420
2015
Q2 		$2.31M Hold
30,500
– – 0.05% 463
2015
Q1 		$2.5M Hold
30,500
– – 0.05% 452
2014
Q4 		$2.36M Hold
30,500
– – 0.05% 458
2014
Q3 		$1.95M Buy
30,500
+5,660
+23% +$378K 0.05% 499
2014
Q2 		$1.67M Hold
24,840
– – 0.04% 572
2014
Q1 		$1.68M Hold
24,840
– – 0.05% 547
2013
Q4 		$1.78M Buy
24,840
+3,100
+14% +$212K 0.05% 521
2013
Q3 		$1.4M Hold
21,740
– – 0.05% 575
2013
Q2 		$1.3M Buy
+21,740
New +$1.26M 0.05% 516

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

Bridgeway Capital Management's IPCC Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 45,100 shares — an estimated $6.42M sold.

Bridgeway Capital Management first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $6.42M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Bridgeway Capital Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,100 Infinity Property & Casualty C shares in Q3 2018, an estimated $6.42M.
  • Bridgeway Capital Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's Infinity Property & Casualty C position peaked at $6.42M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.