Dimensional Fund Advisors
IPCC

Dimensional Fund Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

Dimensional Fund Advisors’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
-921,470
Closed -$131M – 3471
2018
Q2 		$131M Sell
921,470
-6,104
-0.7% -$827K 0.05% 464
2018
Q1 		$110M Sell
927,574
-597
-0.1% -$66.1K 0.05% 555
2017
Q4 		$98.4M Buy
928,171
+417
+0% +$42.4K 0.04% 635
2017
Q3 		$87.4M Sell
927,754
-4,756
-0.5% -$441K 0.04% 686
2017
Q2 		$87.7M Sell
932,510
-2,476
-0.3% -$236K 0.04% 629
2017
Q1 		$89.3M Sell
934,986
-4,909
-0.5% -$445K 0.04% 591
2016
Q4 		$82.6M Buy
939,895
+365
+0% +$31K 0.04% 635
2016
Q3 		$77.6M Sell
939,530
-37,089
-4% -$3.07M 0.04% 618
2016
Q2 		$78.8M Sell
976,619
-92,482
-9% -$7.21M 0.05% 555
2016
Q1 		$86.1M Buy
1,069,101
+782
+0.1% +$61.1K 0.05% 460
2015
Q4 		$87.8M Hold
1,068,319
– – 0.05% 425
2015
Q3 		$86M Sell
1,068,319
-3,385
-0.3% -$263K 0.06% 403
2015
Q2 		$81.3M Sell
1,071,704
-1,340
-0.1% -$102K 0.05% 491
2015
Q1 		$88M Sell
1,073,044
-411
-0% -$31.4K 0.06% 413
2014
Q4 		$82.9M Sell
1,073,455
-3,003
-0.3% -$215K 0.05% 403
2014
Q3 		$68.9M Sell
1,076,458
-39,423
-4% -$2.63M 0.05% 469
2014
Q2 		$75M Sell
1,115,881
-26,834
-2% -$1.75M 0.05% 438
2014
Q1 		$77.3M Sell
1,142,715
-3,839
-0.3% -$277K 0.06% 383
2013
Q4 		$82.3M Buy
1,146,554
+3,264
+0.3% +$223K 0.06% 341
2013
Q3 		$73.9M Sell
1,143,290
-2,659
-0.2% -$168K 0.06% 339
2013
Q2 		$68.5M Buy
+1,145,949
New +$66.3M 0.06% 340

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

Dimensional Fund Advisors's IPCC Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 921,470 shares — an estimated $131M sold.

Dimensional Fund Advisors first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $131M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Dimensional Fund Advisors reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 921,470 Infinity Property & Casualty C shares in Q3 2018, an estimated $131M.
  • Dimensional Fund Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Dimensional Fund Advisors's Infinity Property & Casualty C position peaked at $131M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.