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Genesee Valley Trust’s United Fire Group UFCS Stock Holding History

Genesee Valley Trust’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 		$260K Sell
5,836
-246
-4% -$11.1K 0.11% 162
2017
Q4 		$277K Sell
6,082
-265
-4% -$12.4K 0.12% 158
2017
Q3 		$291K Sell
6,347
-83
-1% -$3.6K 0.12% 155
2017
Q2 		$283K Sell
6,430
-416
-6% -$18K 0.12% 155
2017
Q1 		$292 Sell
6,846
-251
-4% -$11.3K 0.2% 148
2016
Q4 		$348 Sell
7,097
-650
-8% -$28.9K 0.25% 119
2016
Q3 		$328K Sell
7,747
-18
-0.2% -$767 0.2% 157
2016
Q2 		$329K Buy
7,765
+430
+6% +$18.3K 0.21% 151
2016
Q1 		$321K Sell
7,335
-2,255
-24% -$88.8K 0.22% 153
2015
Q4 		$367K Sell
9,590
-25
-0.3% -$949 0.24% 130
2015
Q3 		$337K Buy
9,615
+65
+0.7% +$2.25K 0.22% 150
2015
Q2 		$313K Sell
9,550
-280
-3% -$8.76K 0.2% 177
2015
Q1 		$312K Buy
9,830
+95
+1% +$2.79K 0.19% 185
2014
Q4 		$289K Sell
9,735
-4,095
-30% -$120K 0.18% 169
2014
Q3 		$384K Buy
13,830
+69
+0.5% +$2K 0.24% 126
2014
Q2 		$403K Buy
13,761
+1,105
+9% +$31.6K 0.24% 112
2014
Q1 		$384K Hold
12,656
– – 0.24% 115
2013
Q4 		$363K Sell
12,656
-15
-0.1% -$448 0.24% 131
2013
Q3 		$386K Sell
12,671
-35
-0.3% -$1.01K 0.28% 100
2013
Q2 		$315K Buy
+12,706
New +$353K 0.25% 133

Other funds holding UFCS

BlackRock
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
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Genesee Valley Trust's UFCS Position: Q1 2018 in Review

Genesee Valley Trust reduced its United Fire Group (UFCS) stake by 4% in Q1 2018, selling an estimated $11.1K and leaving 5,836 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #162.

Genesee Valley Trust first reported a position in UFCS in Q2 2013 and has held it in 20 quarters since. The position peaked at $403K in Q2 2014. 154 funds tracked by Wall St. Rank hold UFCS as of Q1 2018.

  • Genesee Valley Trust held 5,836 shares of United Fire Group worth $260K as of Q1 2018.
  • Genesee Valley Trust sold 246 United Fire Group shares in Q1 2018, an estimated $11.1K.
  • United Fire Group made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #162 holding.
  • Genesee Valley Trust first reported a position in United Fire Group in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's United Fire Group position peaked at $403K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held United Fire Group as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.