FQ
IPCC

First Quadrant’s Infinity Property & Casualty C IPCC Stock Holding History

First Quadrant’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
-10,608
Closed -$1.51M – 906
2018
Q2 		$1.51M Hold
10,608
– – 0.03% 363
2018
Q1 		$1.26M Sell
10,608
-3,049
-22% -$337K 0.02% 373
2017
Q4 		$1.45M Sell
13,657
-4,500
-25% -$457K 0.03% 392
2017
Q3 		$1.71M Sell
18,157
-2,860
-14% -$265K 0.03% 375
2017
Q2 		$1.98M Buy
21,017
+9,317
+80% +$890K 0.04% 348
2017
Q1 		$1.12M Hold
11,700
– – 0.02% 438
2016
Q4 		$1.03M Sell
11,700
-978
-8% -$83K 0.02% 439
2016
Q3 		$1.05M Sell
12,678
-167
-1% -$13.8K 0.02% 427
2016
Q2 		$1.04M Sell
12,845
-800
-6% -$62.4K 0.02% 378
2016
Q1 		$1.1M Sell
13,645
-1,341
-9% -$105K 0.02% 379
2015
Q4 		$1.23M Buy
14,986
+3,286
+28% +$270K 0.03% 356
2015
Q3 		$942K Hold
11,700
– – 0.02% 377
2015
Q2 		$887K Hold
11,700
– – 0.02% 387
2015
Q1 		$960K Hold
11,700
– – 0.02% 359
2014
Q4 		$904K Hold
11,700
– – 0.02% 366
2014
Q3 		$749K Hold
11,700
– – 0.02% 398
2014
Q2 		$787K Hold
11,700
– – 0.02% 423
2014
Q1 		$791K Hold
11,700
– – 0.02% 399
2013
Q4 		$839K Hold
11,700
– – 0.02% 405
2013
Q3 		$756K Hold
11,700
– – 0.02% 400
2013
Q2 		$699K Buy
+11,700
New +$677K 0.02% 398

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

First Quadrant's IPCC Position: Q3 2018 in Review

First Quadrant sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 10,608 shares — an estimated $1.51M sold.

First Quadrant first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q2 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • First Quadrant reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • First Quadrant sold 10,608 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.51M.
  • First Quadrant first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • First Quadrant's Infinity Property & Casualty C position peaked at $1.98M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.