SEI Investments’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,271
Closed -$181K 3832
2018
Q2
$181K Buy
1,271
+226
+22% +$30.6K ﹤0.01% 2093
2018
Q1
$124K Sell
1,045
-2,945
-74% -$326K ﹤0.01% 2060
2017
Q4
$423K Sell
3,990
-64
-2% -$6.5K ﹤0.01% 1716
2017
Q3
$382K Sell
4,054
-2,689
-40% -$250K ﹤0.01% 1707
2017
Q2
$634K Sell
6,743
-7,521
-53% -$718K ﹤0.01% 1554
2017
Q1
$1.36M Sell
14,264
-2,951
-17% -$268K 0.01% 1286
2016
Q4
$1.51M Buy
17,215
+8,383
+95% +$712K 0.01% 1242
2016
Q3
$730K Buy
8,832
+2,102
+31% +$174K ﹤0.01% 1360
2016
Q2
$543K Buy
6,730
+935
+16% +$72.9K ﹤0.01% 1332
2016
Q1
$466K Buy
5,795
+956
+20% +$74.7K ﹤0.01% 1330
2015
Q4
$398K Buy
4,839
+1,144
+31% +$93.8K ﹤0.01% 1391
2015
Q3
$297K Buy
3,695
+498
+16% +$38.7K ﹤0.01% 1482
2015
Q2
$242K Buy
3,197
+648
+25% +$49.1K ﹤0.01% 1357
2015
Q1
$207K Buy
2,549
+1,205
+90% +$91.9K ﹤0.01% 1400
2014
Q4
$104K Buy
+1,344
New +$96.1K ﹤0.01% 1567

Other funds holding IPCC

SEI Investments's IPCC Position: Q3 2018 in Review

SEI Investments sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 1,271 shares — an estimated $181K sold.

SEI Investments first reported a position in IPCC in Q4 2014 and held it in 15 quarters. The position peaked at $1.51M in Q4 2016. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • SEI Investments reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,271 Infinity Property & Casualty C shares in Q3 2018, an estimated $181K.
  • SEI Investments first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Infinity Property & Casualty C position peaked at $1.51M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.