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

ClariVest 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
2014 Q3	–	Sell	-4,421	Closed	-$130K	–	618
2014 Q2	$130K	Buy	+4,421	New	+$126K	﹤0.01%	402
2014 Q1	–	Sell	-12,300	Closed	-$353K	–	664
2013 Q4	$353K	Sell	12,300 -6,500	-35%	-$194K	0.01%	306
2013 Q3	$573K	Sell	18,800 -900	-5%	-$25.9K	0.03%	259
2013 Q2	$490K	Buy	+19,700	New	+$547K	0.02%	249

Other funds holding UFCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ClariVest Asset Management's UFCS Position: Q3 2014 in Review

ClariVest Asset Management sold out of United Fire Group (UFCS) in Q3 2014, closing a stake of 4,421 shares — an estimated $130K sold.

ClariVest Asset Management first reported a position in UFCS in Q2 2013 and held it in 4 quarters. The position peaked at $573K in Q3 2013. 128 funds tracked by Wall St. Rank hold UFCS as of Q3 2014.

ClariVest Asset Management reported no remaining United Fire Group position as of Q3 2014 after selling out during the quarter.
ClariVest Asset Management sold 4,421 United Fire Group shares in Q3 2014, an estimated $130K.
ClariVest Asset Management first reported a position in United Fire Group in Q2 2013 and held it in 4 quarters.
ClariVest Asset Management's United Fire Group position peaked at $573K in Q3 2013.
128 funds tracked by Wall St. Rank held United Fire Group as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.