UBS AM
IPCC

UBS AM’s Infinity Property & Casualty C IPCC Stock Holding History

UBS AM’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
-5,839
Closed -$831K – 2862
2018
Q2 		$831K Buy
5,839
+2,181
+60% +$295K ﹤0.01% 1891
2018
Q1 		$433K Hold
3,658
– – ﹤0.01% 2081
2017
Q4 		$388K Hold
3,658
– – ﹤0.01% 2051
2017
Q3 		$345K Hold
3,658
– – ﹤0.01% 2038
2017
Q2 		$344K Buy
3,658
+1,000
+38% +$95.5K ﹤0.01% 1977
2017
Q1 		$254K Hold
2,658
– – ﹤0.01% 2077
2016
Q4 		$234K Sell
2,658
-3,100
-54% -$263K ﹤0.01% 2046
2016
Q3 		$476K Hold
5,758
– – ﹤0.01% 2008
2016
Q2 		$464K Hold
5,758
– – ﹤0.01% 1991
2016
Q1 		$464K Sell
5,758
-1,647
-22% -$129K ﹤0.01% 1968
2015
Q4 		$609K Hold
7,405
– – ﹤0.01% 1950
2015
Q3 		$596K Buy
7,405
+289
+4% +$22.5K ﹤0.01% 1934
2015
Q2 		$540K Hold
7,116
– – ﹤0.01% 2024
2015
Q1 		$584K Hold
7,116
– – ﹤0.01% 1902
2014
Q4 		$550K Hold
7,116
– – ﹤0.01% 1892
2014
Q3 		$455K Buy
7,116
+500
+8% +$33.4K ﹤0.01% 1936
2014
Q2 		$445K Hold
6,616
– – ﹤0.01% 1958
2014
Q1 		$447K Buy
6,616
+3,116
+89% +$225K ﹤0.01% 1958
2013
Q4 		$251K Buy
+3,500
New +$239K ﹤0.01% 2254

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

UBS AM's IPCC Position: Q3 2018 in Review

UBS AM sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 5,839 shares — an estimated $831K sold.

UBS AM first reported a position in IPCC in Q4 2013 and held it in 19 quarters. The position peaked at $831K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • UBS AM reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 5,839 Infinity Property & Casualty C shares in Q3 2018, an estimated $831K.
  • UBS AM first reported a position in Infinity Property & Casualty C in Q4 2013 and held it in 19 quarters.
  • UBS AM's Infinity Property & Casualty C position peaked at $831K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.