SG Americas Securities’s Infinity Property & Casualty C IPCC Stock Holding History

SG Americas Securities’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	-742	Closed	-$106K	–	3662
2018 Q2	$106K	Sell	742 -119,934	-99%	-$16.2M	﹤0.01%	3044
2018 Q1	$14.3M	Buy	+120,676	New	+$13.4M	0.11%	144
2017 Q4	–	Sell	-1,613	Closed	-$152K	–	3893
2017 Q3	$152K	Buy	+1,613	New	+$150K	﹤0.01%	2830
2016 Q4	–	Sell	-1,364	Closed	-$113K	–	3652
2016 Q3	$113K	Buy	1,364 +78	+6%	+$6.45K	﹤0.01%	2976
2016 Q2	$104K	Buy	+1,286	New	+$100K	﹤0.01%	2378
2015 Q1	–	Sell	-2,531	Closed	-$196K	–	3287
2014 Q4	$196K	Buy	+2,531	New	+$181K	﹤0.01%	2438
2013 Q4	–	Sell	-1,805	Closed	-$117K	–	3219
2013 Q3	$117K	Buy	+1,805	New	+$114K	﹤0.01%	2566

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

SG Americas Securities's IPCC Position: Q3 2018 in Review

SG Americas Securities sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 742 shares — an estimated $106K sold.

SG Americas Securities first reported a position in IPCC in Q3 2013 and held it in 7 quarters. The position peaked at $14.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

SG Americas Securities reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 742 Infinity Property & Casualty C shares in Q3 2018, an estimated $106K.
SG Americas Securities first reported a position in Infinity Property & Casualty C in Q3 2013 and held it in 7 quarters.
SG Americas Securities's Infinity Property & Casualty C position peaked at $14.3M in Q1 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.