First Quadrant’s United Fire Group UFCS Stock Holding History

First Quadrant’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 Q3	–	Sell	-4,900	Closed	-$216K	–	985
2017 Q2	$216K	Hold	4,900	–	–	﹤0.01%	671
2017 Q1	$210K	Hold	4,900	–	–	﹤0.01%	625
2016 Q4	$241K	Hold	4,900	–	–	0.01%	627
2016 Q3	$207K	Hold	4,900	–	–	﹤0.01%	638
2016 Q2	$208K	Hold	4,900	–	–	﹤0.01%	579
2016 Q1	$215K	Hold	4,900	–	–	﹤0.01%	565
2015 Q4	$188K	Hold	4,900	–	–	﹤0.01%	561
2015 Q3	$172K	Hold	4,900	–	–	﹤0.01%	559
2015 Q2	$161K	Hold	4,900	–	–	﹤0.01%	581
2015 Q1	$156K	Hold	4,900	–	–	﹤0.01%	550
2014 Q4	$146K	Hold	4,900	–	–	﹤0.01%	555
2014 Q3	$136K	Hold	4,900	–	–	﹤0.01%	592
2014 Q2	$144K	Hold	4,900	–	–	﹤0.01%	608
2014 Q1	$149K	Hold	4,900	–	–	﹤0.01%	553
2013 Q4	$140K	Sell	4,900 -4,000	-45%	-$119K	﹤0.01%	589
2013 Q3	$271K	Buy	8,900 +500	+6%	+$14.4K	0.01%	513
2013 Q2	$209K	Buy	+8,400	New	+$233K	0.01%	532

Other funds holding UFCS

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return