Envestnet Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Envestnet Asset 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	-11	Closed	-$1K	–	3119
2018 Q2	$1K	Buy	11 +2	+22%	+$271	﹤0.01%	2850
2018 Q1	$1K	Sell	9 -600	-99%	-$66.4K	﹤0.01%	2833
2017 Q4	$65K	Sell	609 -4	-0.7%	-$407	﹤0.01%	2242
2017 Q3	$57K	Sell	613 -193	-24%	-$17.9K	﹤0.01%	2249
2017 Q2	$75K	Sell	806 -39	-5%	-$3.72K	﹤0.01%	2235
2017 Q1	$80K	Sell	845 -38	-4%	-$3.45K	﹤0.01%	2274
2016 Q4	$78K	Buy	+883	New	+$75K	﹤0.01%	2281
2014 Q3	–	Sell	-26	Closed	-$2K	–	2925
2014 Q2	$2K	Buy	+26	New	+$1.7K	﹤0.01%	2542

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

Envestnet Asset Management's IPCC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 11 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in IPCC in Q2 2014 and held it in 8 quarters. The position peaked at $80K in Q1 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Envestnet Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 11 Infinity Property & Casualty C shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in Infinity Property & Casualty C in Q2 2014 and held it in 8 quarters.
Envestnet Asset Management's Infinity Property & Casualty C position peaked at $80K in Q1 2017.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.