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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

SFM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's UFCS Position: Q3 2017 in Review

First Quadrant sold out of United Fire Group (UFCS) in Q3 2017, closing a stake of 4,900 shares — an estimated $216K sold.

First Quadrant first reported a position in UFCS in Q2 2013 and held it in 17 quarters. The position peaked at $271K in Q3 2013. 140 funds tracked by Wall St. Rank hold UFCS as of Q3 2017.

First Quadrant reported no remaining United Fire Group position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 4,900 United Fire Group shares in Q3 2017, an estimated $216K.
First Quadrant first reported a position in United Fire Group in Q2 2013 and held it in 17 quarters.
First Quadrant's United Fire Group position peaked at $271K in Q3 2013.
140 funds tracked by Wall St. Rank held United Fire Group as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.