Fuller & Thaler Asset Management
IPCC

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

Fuller & Thaler 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
-81,862
Closed -$11.7M – 792
2018
Q2 		$11.7M Buy
81,862
+3,162
+4% +$428K 0.13% 137
2018
Q1 		$9.32M Buy
+78,700
New +$8.71M 0.11% 143

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

Fuller & Thaler Asset Management's IPCC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 81,862 shares — an estimated $11.7M sold.

Fuller & Thaler Asset Management first reported a position in IPCC in Q1 2018 and held it in 2 quarters. The position peaked at $11.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 81,862 Infinity Property & Casualty C shares in Q3 2018, an estimated $11.7M.
  • Fuller & Thaler Asset Management first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Infinity Property & Casualty C position peaked at $11.7M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.