First Trust Advisors
IPCC

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

First Trust 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
Q2 		– Sell
-13,107
Closed -$1.55M – 2528
2018
Q1 		$1.55M Sell
13,107
-254
-2% -$28.1K ﹤0.01% 1606
2017
Q4 		$1.42M Buy
13,361
+1,433
+12% +$146K ﹤0.01% 1710
2017
Q3 		$1.12M Buy
11,928
+2
+0% +$186 ﹤0.01% 1806
2017
Q2 		$1.12M Sell
11,926
-9,304
-44% -$888K ﹤0.01% 1797
2017
Q1 		$2.03M Buy
21,230
+1,938
+10% +$176K 0.01% 1483
2016
Q4 		$1.7M Buy
19,292
+2,619
+16% +$222K 0.01% 1547
2016
Q3 		$1.38M Buy
16,673
+742
+5% +$61.4K ﹤0.01% 1537
2016
Q2 		$1.28M Buy
15,931
+750
+5% +$58.5K ﹤0.01% 1550
2016
Q1 		$1.22M Sell
15,181
-3,841
-20% -$300K ﹤0.01% 1576
2015
Q4 		$1.56M Sell
19,022
-14,709
-44% -$1.21M ﹤0.01% 1535
2015
Q3 		$2.72M Buy
33,731
+7,988
+31% +$621K 0.01% 1229
2015
Q2 		$1.95M Sell
25,743
-94
-0.4% -$7.13K 0.01% 1557
2015
Q1 		$2.12M Buy
25,837
+892
+4% +$68.1K 0.01% 1447
2014
Q4 		$1.93M Sell
24,945
-6,233
-20% -$446K 0.01% 1466
2014
Q3 		$2M Buy
31,178
+7,603
+32% +$507K 0.01% 1383
2014
Q2 		$1.58M Buy
23,575
+7,307
+45% +$478K 0.01% 1481
2014
Q1 		$1.1M Buy
16,268
+2,389
+17% +$172K ﹤0.01% 1647
2013
Q4 		$996K Buy
13,879
+3,672
+36% +$251K ﹤0.01% 1633
2013
Q3 		$659K Buy
10,207
+1,614
+19% +$102K ﹤0.01% 1763
2013
Q2 		$514K Buy
+8,593
New +$497K ﹤0.01% 1790

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Advisors's IPCC Position: Q2 2018 in Review

First Trust Advisors sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 13,107 shares — an estimated $1.55M sold.

First Trust Advisors first reported a position in IPCC in Q2 2013 and held it in 20 quarters. The position peaked at $2.72M in Q3 2015. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • First Trust Advisors reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 13,107 Infinity Property & Casualty C shares in Q2 2018, an estimated $1.55M.
  • First Trust Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Infinity Property & Casualty C position peaked at $2.72M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.