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Capstone Asset Management’s United Fire Group UFCS Stock Holding History

Capstone Asset Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$277K Sell
6,283
-420
-6% -$18.2K 0.01% 1321
2017
Q1 		$287K Sell
6,703
-500
-7% -$22.5K 0.01% 1326
2016
Q4 		$354K Buy
7,203
+700
+11% +$31.1K 0.01% 1190
2016
Q3 		$275K Sell
6,503
-130
-2% -$5.54K 0.01% 1365
2016
Q2 		$281K Buy
6,633
+180
+3% +$7.65K 0.01% 1326
2016
Q1 		$283K Sell
6,453
-410
-6% -$16.1K 0.01% 1303
2015
Q4 		$263K Sell
6,863
-6,440
-48% -$244K 0.01% 1358
2015
Q3 		$466K Buy
13,303
+790
+6% +$27.3K 0.01% 962
2015
Q2 		$410K Sell
12,513
-800
-6% -$25K 0.01% 1097
2015
Q1 		$423K Buy
13,313
+90
+0.7% +$2.64K 0.01% 1180
2014
Q4 		$393K Sell
13,223
-640
-5% -$18.8K 0.01% 1205
2014
Q3 		$385K Buy
13,863
+90
+0.7% +$2.6K 0.01% 1185
2014
Q2 		$404K Buy
13,773
+1,791
+15% +$51.2K 0.01% 1196
2014
Q1 		$364K Sell
11,982
-780
-6% -$21.9K 0.01% 1291
2013
Q4 		$366K Sell
12,762
-1,487
-10% -$44.4K 0.01% 1373
2013
Q3 		$434K Sell
14,249
-170
-1% -$4.88K 0.01% 1408
2013
Q2 		$358K Buy
+14,419
New +$400K 0.01% 1457

Other funds holding UFCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's UFCS Position: Q2 2017 in Review

Capstone Asset Management reduced its United Fire Group (UFCS) stake by 6.3% in Q2 2017, selling an estimated $18.2K and leaving 6,283 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1321.

Capstone Asset Management first reported a position in UFCS in Q2 2013 and has held it in 17 quarters since. The position peaked at $466K in Q3 2015. 142 funds tracked by Wall St. Rank hold UFCS as of Q2 2017.

  • Capstone Asset Management held 6,283 shares of United Fire Group worth $277K as of Q2 2017.
  • Capstone Asset Management sold 420 United Fire Group shares in Q2 2017, an estimated $18.2K.
  • United Fire Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1321 holding.
  • Capstone Asset Management first reported a position in United Fire Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's United Fire Group position peaked at $466K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held United Fire Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.