UBS Group
IPCC

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

UBS Group’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
-101,515
Closed -$14.5M – 8604
2018
Q2 		$14.5M Buy
101,515
+21,924
+28% +$2.97M 0.01% 1409
2018
Q1 		$9.42M Buy
79,591
+77,533
+3,767% +$8.58M ﹤0.01% 1739
2017
Q4 		$218K Sell
2,058
-683
-25% -$69.4K ﹤0.01% 4847
2017
Q3 		$258K Buy
2,741
+1,929
+238% +$179K ﹤0.01% 4678
2017
Q2 		$76K Buy
812
+20
+3% +$1.91K ﹤0.01% 5361
2017
Q1 		$76K Sell
792
-1,553
-66% -$141K ﹤0.01% 5234
2016
Q4 		$206K Buy
2,345
+1,754
+297% +$149K ﹤0.01% 4767
2016
Q3 		$49K Sell
591
-119
-17% -$9.84K ﹤0.01% 5548
2016
Q2 		$57K Sell
710
-13
-2% -$1.01K ﹤0.01% 5426
2016
Q1 		$58K Sell
723
-3,373
-82% -$264K ﹤0.01% 5390
2015
Q4 		$337K Sell
4,096
-567
-12% -$46.5K ﹤0.01% 4261
2015
Q3 		$375K Buy
4,663
+2,041
+78% +$159K ﹤0.01% 4138
2015
Q2 		$199K Buy
2,622
+23
+0.9% +$1.74K ﹤0.01% 4878
2015
Q1 		$213K Sell
2,599
-381
-13% -$29.1K ﹤0.01% 4833
2014
Q4 		$231K Buy
+2,980
New +$213K ﹤0.01% 4910

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 Group's IPCC Position: Q3 2018 in Review

UBS Group sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 101,515 shares — an estimated $14.5M sold.

UBS Group first reported a position in IPCC in Q4 2014 and held it in 15 quarters. The position peaked at $14.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • UBS Group reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 101,515 Infinity Property & Casualty C shares in Q3 2018, an estimated $14.5M.
  • UBS Group first reported a position in Infinity Property & Casualty C in Q4 2014 and held it in 15 quarters.
  • UBS Group's Infinity Property & Casualty C position peaked at $14.5M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

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