CB
IPCC

Cooke & Bieler’s Infinity Property & Casualty C IPCC Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-35,521
Closed -$3.77M – 102
2017
Q4 		$3.77M Sell
35,521
-34,174
-49% -$3.47M 0.07% 91
2017
Q3 		$6.57M Buy
69,695
+7,020
+11% +$652K 0.12% 89
2017
Q2 		$5.89M Sell
62,675
-50
-0.1% -$4.78K 0.11% 91
2017
Q1 		$5.99M Buy
62,725
+26,464
+73% +$2.4M 0.12% 88
2016
Q4 		$3.19M Sell
36,261
-680
-2% -$57.7K 0.06% 94
2016
Q3 		$3.05M Sell
36,941
-34,984
-49% -$2.89M 0.06% 86
2016
Q2 		$5.8M Buy
71,925
+430
+0.6% +$33.5K 0.13% 84
2016
Q1 		$5.75M Sell
71,495
-20,620
-22% -$1.61M 0.13% 84
2015
Q4 		$7.58M Buy
92,115
+31,923
+53% +$2.62M 0.17% 81
2015
Q3 		$4.85M Buy
60,192
+41,362
+220% +$3.22M 0.11% 79
2015
Q2 		$1.43M Sell
18,830
-1,360
-7% -$103K 0.03% 83
2015
Q1 		$1.66M Sell
20,190
-2,405
-11% -$183K 0.04% 81
2014
Q4 		$1.75M Buy
22,595
+2,590
+13% +$185K 0.04% 81
2014
Q3 		$1.28M Buy
20,005
+15,970
+396% +$1.07M 0.03% 83
2014
Q2 		$271K Buy
+4,035
New +$264K 0.01% 97
2014
Q1 		– Sell
-2,800
Closed -$201K – 114
2013
Q4 		$201K Buy
+2,800
New +$191K ﹤0.01% 106

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler's IPCC Position: Q1 2018 in Review

Cooke & Bieler sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 35,521 shares — an estimated $3.77M sold.

Cooke & Bieler first reported a position in IPCC in Q4 2013 and held it in 16 quarters. The position peaked at $7.58M in Q4 2015. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

  • Cooke & Bieler reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
  • Cooke & Bieler sold 35,521 Infinity Property & Casualty C shares in Q1 2018, an estimated $3.77M.
  • Cooke & Bieler first reported a position in Infinity Property & Casualty C in Q4 2013 and held it in 16 quarters.
  • Cooke & Bieler's Infinity Property & Casualty C position peaked at $7.58M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.