DCM
UFCS icon

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

Dupont 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
2014
Q4 		– Sell
-52,510
Closed -$1.46M – 646
2014
Q3 		$1.46M Hold
52,510
– – 0.03% 388
2014
Q2 		$1.54M Hold
52,510
– – 0.03% 420
2014
Q1 		$1.59M Hold
52,510
– – 0.03% 418
2013
Q4 		$1.5M Sell
52,510
-13,208
-20% -$395K 0.03% 425
2013
Q3 		$2M Buy
65,718
+1,855
+3% +$53.3K 0.04% 371
2013
Q2 		$1.59M Buy
+63,863
New +$1.77M 0.03% 416

Other funds holding UFCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dupont Capital Management's UFCS Position: Q4 2014 in Review

Dupont Capital Management sold out of United Fire Group (UFCS) in Q4 2014, closing a stake of 52,510 shares — an estimated $1.46M sold.

Dupont Capital Management first reported a position in UFCS in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q3 2013. 117 funds tracked by Wall St. Rank hold UFCS as of Q4 2014.

  • Dupont Capital Management reported no remaining United Fire Group position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 52,510 United Fire Group shares in Q4 2014, an estimated $1.46M.
  • Dupont Capital Management first reported a position in United Fire Group in Q2 2013 and held it in 6 quarters.
  • Dupont Capital Management's United Fire Group position peaked at $2M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held United Fire Group as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.