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

Flinton 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
2019 Q3	$207K	Hold	4,396	–	–	0.01%	664
2019 Q2	$213K	Hold	4,396	–	–	0.01%	673
2019 Q1	$192K	Buy	4,396 +224	+5%	+$11.2K	0.01%	679
2018 Q4	$231K	Hold	4,172	–	–	0.01%	621
2018 Q3	$212K	Buy	4,172 +476	+13%	+$25.4K	0.01%	694
2018 Q2	$201K	Buy	3,696 +140	+4%	+$7.27K	0.01%	660
2018 Q1	$170K	Buy	3,556 +504	+17%	+$22.7K	0.01%	679
2017 Q4	$139K	Buy	3,052 +504	+20%	+$23.6K	﹤0.01%	715
2017 Q3	$117K	Buy	2,548 +280	+12%	+$12.1K	﹤0.01%	712
2017 Q2	$100K	Buy	2,268 +1,008	+80%	+$43.7K	﹤0.01%	708
2017 Q1	$54K	Buy	1,260 +308	+32%	+$13.8K	﹤0.01%	736
2016 Q4	$47K	Buy	+952	New	+$42.3K	﹤0.01%	727

Other funds holding UFCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's UFCS Position: Q3 2019 in Review

Flinton Capital Management held its United Fire Group (UFCS) position steady in Q3 2019 at 4,396 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #664.

Flinton Capital Management first reported a position in UFCS in Q4 2016 and has held it in 12 quarters since. The position peaked at $231K in Q4 2018. 148 funds tracked by Wall St. Rank hold UFCS as of Q3 2019.

Flinton Capital Management held 4,396 shares of United Fire Group worth $207K as of Q3 2019.
Flinton Capital Management left its United Fire Group share count unchanged in Q3 2019.
United Fire Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #664 holding.
Flinton Capital Management first reported a position in United Fire Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's United Fire Group position peaked at $231K in Q4 2018.
148 funds tracked by Wall St. Rank held United Fire Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.