PPA
IPCC

Parametric Portfolio Associates’s Infinity Property & Casualty C IPCC Stock Holding History

Parametric Portfolio Associates’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
-42,654
Closed -$6.07M – 4022
2018
Q2 		$6.07M Sell
42,654
-256
-0.6% -$34.7K 0.01% 1800
2018
Q1 		$5.08M Sell
42,910
-6,215
-13% -$688K 0.01% 1886
2017
Q4 		$5.21M Buy
49,125
+5,897
+14% +$599K 0.01% 1887
2017
Q3 		$4.07M Sell
43,228
-2,081
-5% -$193K ﹤0.01% 2034
2017
Q2 		$4.26M Buy
45,309
+1,305
+3% +$125K 0.01% 1931
2017
Q1 		$4.2M Buy
44,004
+3,734
+9% +$339K 0.01% 1915
2016
Q4 		$3.54M Sell
40,270
-8,960
-18% -$761K ﹤0.01% 1956
2016
Q3 		$4.07M Sell
49,230
-873
-2% -$72.2K 0.01% 1769
2016
Q2 		$4.04M Sell
50,103
-3,913
-7% -$305K 0.01% 1729
2016
Q1 		$4.35M Sell
54,016
-225
-0.4% -$17.6K 0.01% 1708
2015
Q4 		$4.46M Sell
54,241
-5,634
-9% -$462K 0.01% 1479
2015
Q3 		$4.82M Buy
59,875
+10,816
+22% +$841K 0.01% 1163
2015
Q2 		$3.72M Sell
49,059
-475
-1% -$36K 0.01% 1652
2015
Q1 		$4.06M Buy
49,534
+384
+0.8% +$29.3K 0.01% 1540
2014
Q4 		$3.8M Buy
49,150
+398
+0.8% +$28.4K 0.01% 1516
2014
Q3 		$3.12M Buy
48,752
+6,663
+16% +$445K 0.01% 1621
2014
Q2 		$2.83M Sell
42,089
-1,912
-4% -$125K 0.01% 1726
2014
Q1 		$2.98M Buy
44,001
+919
+2% +$66.3K 0.01% 1627
2013
Q4 		$3.09M Buy
43,082
+866
+2% +$59.2K 0.01% 1579
2013
Q3 		$2.73M Buy
42,216
+1,552
+4% +$98.3K 0.01% 1599
2013
Q2 		$2.43M Buy
+40,664
New +$2.35M 0.01% 1604

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

Parametric Portfolio Associates's IPCC Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 42,654 shares — an estimated $6.07M sold.

Parametric Portfolio Associates first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $6.07M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,654 Infinity Property & Casualty C shares in Q3 2018, an estimated $6.07M.
  • Parametric Portfolio Associates first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Infinity Property & Casualty C position peaked at $6.07M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.