BlackRock Fund Advisors’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.6M | Buy |
1,660,334
+141,848
| +9% | +$6.97M | 0.02% | 1353 |
|
|
2016
Q3 | $64.3M | Buy |
1,518,486
+147,567
| +11% | +$6.25M | 0.01% | 1397 |
|
|
2016
Q2 | $58.2M | Buy |
1,370,919
+78,422
| +6% | +$3.33M | 0.01% | 1389 |
|
|
2016
Q1 | $56.6M | Buy |
1,292,497
+5,247
| +0.4% | +$230K | 0.01% | 1373 |
|
|
2015
Q4 | $49.3M | Buy |
1,287,250
+85,204
| +7% | +$3.26M | 0.01% | 1479 |
|
|
2015
Q3 | $42.1M | Buy |
1,202,046
+17,236
| +1% | +$604K | 0.01% | 1529 |
|
|
2015
Q2 | $38.8M | Sell |
1,184,810
-33,222
| -3% | -$1.09M | 0.01% | 1695 |
|
|
2015
Q1 | $38.7M | Buy |
1,218,032
+52,494
| +5% | +$1.67M | 0.01% | 1681 |
|
|
2014
Q4 | $34.7M | Buy |
1,165,538
+119,990
| +11% | +$3.57M | 0.01% | 1725 |
|
|
2014
Q3 | $29M | Sell |
1,045,548
-43,167
| -4% | -$1.2M | 0.01% | 1728 |
|
|
2014
Q2 | $31.9M | Sell |
1,088,715
-77,365
| -7% | -$2.27M | 0.01% | 1711 |
|
|
2014
Q1 | $35.4M | Buy |
1,166,080
+3,268
| +0.3% | +$99.2K | 0.01% | 1640 |
|
|
2013
Q4 | $33.3M | Buy |
1,162,812
+32,659
| +3% | +$936K | 0.01% | 1672 |
|
|
2013
Q3 | $34.4M | Buy |
1,130,153
+84,514
| +8% | +$2.58M | 0.01% | 1601 |
|
|
2013
Q2 | $26M | Buy |
+1,045,639
| New | +$26M | 0.01% | 1662 |
|