Crossmark Global Holdings’s Infinity Property & Casualty C IPCC Stock Holding History

Crossmark Global Holdings’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	-3,293	Closed	-$469K	–	1621
2018 Q2	$469K	Sell	3,293 -30	-0.9%	-$4.06K	0.01%	993
2018 Q1	$393K	Sell	3,323 -453	-12%	-$50.1K	0.01%	1085
2017 Q4	$400K	Sell	3,776 -987	-21%	-$100K	0.01%	1162
2017 Q3	$449K	Buy	+4,763	New	+$442K	0.01%	1031
2016 Q3	$449K	Buy	+4,763	New	+$394K	0.01%	1031

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

Crossmark Global Holdings's IPCC Position: Q3 2018 in Review

Crossmark Global Holdings sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 3,293 shares — an estimated $469K sold.

Crossmark Global Holdings first reported a position in IPCC in Q3 2016 and held it in 5 quarters. The position peaked at $469K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Crossmark Global Holdings reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Crossmark Global Holdings sold 3,293 Infinity Property & Casualty C shares in Q3 2018, an estimated $469K.
Crossmark Global Holdings first reported a position in Infinity Property & Casualty C in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's Infinity Property & Casualty C position peaked at $469K in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.