U
IPCC

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

UBS’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
2014
Q3 		$166K Buy
2,594
+294
+13% +$19.6K ﹤0.01% 5394
2014
Q2 		$154K Buy
2,300
+785
+52% +$51.3K ﹤0.01% 5437
2014
Q1 		$102K Buy
1,515
+316
+26% +$22.8K ﹤0.01% 5957
2013
Q4 		$86K Buy
1,199
+225
+23% +$15.4K ﹤0.01% 6257
2013
Q3 		$63K Sell
974
-248
-20% -$15.7K ﹤0.01% 6568
2013
Q2 		$73K Buy
+1,222
New +$70.7K ﹤0.01% 6287

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS's IPCC Position: Q3 2014 in Review

UBS increased its Infinity Property & Casualty C (IPCC) stake by 13% in Q3 2014, buying an estimated $19.6K and bringing the position to 2,594 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #5394.

UBS first reported a position in IPCC in Q2 2013 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold IPCC as of Q3 2014.

  • UBS held 2,594 shares of Infinity Property & Casualty C worth $166K as of Q3 2014.
  • UBS bought 294 Infinity Property & Casualty C shares in Q3 2014, an estimated $19.6K.
  • Infinity Property & Casualty C made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5394 holding.
  • UBS first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 6 quarters since.
  • 124 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.