Charles Schwab
IPCC

Charles Schwab’s Infinity Property & Casualty C IPCC Stock Holding History

Charles Schwab’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
-90,413
Closed -$12.9M – 3174
2018
Q2 		$12.9M Buy
90,413
+5,036
+6% +$682K 0.01% 1421
2018
Q1 		$10.1M Buy
85,377
+4,273
+5% +$473K 0.01% 1483
2017
Q4 		$8.6M Buy
81,104
+2,524
+3% +$257K 0.01% 1586
2017
Q3 		$7.4M Buy
78,580
+2,065
+3% +$192K 0.01% 1654
2017
Q2 		$7.19M Sell
76,515
-216
-0.3% -$20.6K 0.01% 1579
2017
Q1 		$7.33M Buy
76,731
+6,196
+9% +$562K 0.01% 1530
2016
Q4 		$6.2M Buy
70,535
+5,143
+8% +$437K 0.01% 1594
2016
Q3 		$5.4M Buy
65,392
+3,773
+6% +$312K 0.01% 1603
2016
Q2 		$4.97M Sell
61,619
-218
-0.4% -$17K 0.01% 1561
2016
Q1 		$4.98M Buy
61,837
+2,603
+4% +$203K 0.01% 1521
2015
Q4 		$4.87M Buy
59,234
+1,957
+3% +$161K 0.01% 1538
2015
Q3 		$4.61M Sell
57,277
-344
-0.6% -$26.8K 0.01% 1524
2015
Q2 		$4.37M Buy
57,621
+4,381
+8% +$332K 0.01% 1629
2015
Q1 		$4.37M Buy
53,240
+4,550
+9% +$347K 0.01% 1595
2014
Q4 		$3.76M Sell
48,690
-756
-2% -$54K 0.01% 1648
2014
Q3 		$3.17M Buy
49,446
+455
+0.9% +$30.4K 0.01% 1700
2014
Q2 		$3.29M Buy
48,991
+1,340
+3% +$87.6K 0.01% 1682
2014
Q1 		$3.22M Buy
47,651
+2,692
+6% +$194K 0.01% 1662
2013
Q4 		$3.23M Buy
44,959
+1,515
+3% +$104K 0.01% 1608
2013
Q3 		$2.86M Buy
43,444
+2,153
+5% +$136K 0.01% 1613
2013
Q2 		$2.48M Buy
+41,291
New +$2.39M 0.01% 1622

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

Charles Schwab's IPCC Position: Q3 2018 in Review

Charles Schwab sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 90,413 shares — an estimated $12.9M sold.

Charles Schwab first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $12.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Charles Schwab reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 90,413 Infinity Property & Casualty C shares in Q3 2018, an estimated $12.9M.
  • Charles Schwab first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Infinity Property & Casualty C position peaked at $12.9M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.