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Delpha Capital Management’s United Fire Group UFCS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-213
Closed -$10K – 1156
2017
Q4 		$10K Buy
+213
New +$9.96K 0.01% 1087

Other funds holding UFCS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's UFCS Position: Q1 2018 in Review

Delpha Capital Management sold out of United Fire Group (UFCS) in Q1 2018, closing a stake of 213 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in UFCS in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 154 funds tracked by Wall St. Rank hold UFCS as of Q1 2018.

  • Delpha Capital Management reported no remaining United Fire Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 213 United Fire Group shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in United Fire Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's United Fire Group position peaked at $10K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held United Fire Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.