HSBC Holdings’s Infinity Property & Casualty C IPCC Stock Holding History

HSBC Holdings’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	-96,716	Closed	-$13.8M	–	2758
2018 Q2	$13.8M	Buy	96,716 +17,442	+22%	+$2.36M	0.02%	666
2018 Q1	$9.39M	Buy	+79,274	New	+$8.77M	0.01%	852
2017 Q1	–	Sell	-2,769	Closed	-$243K	–	2804
2016 Q4	$243K	Buy	+2,769	New	+$235K	﹤0.01%	2397

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

HSBC Holdings's IPCC Position: Q3 2018 in Review

HSBC Holdings sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 96,716 shares — an estimated $13.8M sold.

HSBC Holdings first reported a position in IPCC in Q4 2016 and held it in 3 quarters. The position peaked at $13.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

HSBC Holdings reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 96,716 Infinity Property & Casualty C shares in Q3 2018, an estimated $13.8M.
HSBC Holdings first reported a position in Infinity Property & Casualty C in Q4 2016 and held it in 3 quarters.
HSBC Holdings's Infinity Property & Casualty C position peaked at $13.8M in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.