Glen Harbor Capital Management’s United Fire Group UFCS Stock Holding History

Glen Harbor 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	$118K	Hold	2,512	–	–	﹤0.01%	1142
2019 Q2	$122K	Hold	2,512	–	–	﹤0.01%	1138
2019 Q1	$110K	Buy	2,512 +128	+5%	+$6.4K	﹤0.01%	1136
2018 Q4	$132K	Hold	2,384	–	–	﹤0.01%	1061
2018 Q3	$121K	Buy	2,384 +272	+13%	+$14.5K	﹤0.01%	1167
2018 Q2	$115K	Buy	2,112 +80	+4%	+$4.16K	﹤0.01%	1123
2018 Q1	$97K	Buy	2,032 +288	+17%	+$13K	﹤0.01%	1158
2017 Q4	$79K	Buy	1,744 +288	+20%	+$13.5K	﹤0.01%	1181
2017 Q3	$67K	Buy	1,456 +160	+12%	+$6.93K	﹤0.01%	1177
2017 Q2	$57K	Buy	1,296 +576	+80%	+$25K	﹤0.01%	1183
2017 Q1	$31K	Buy	720 +176	+32%	+$7.91K	﹤0.01%	1201
2016 Q4	$27K	Buy	+544	New	+$24.2K	﹤0.01%	1175

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 $79.3B AUM 43.63% 1-Year Est. Return

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

Glen Harbor Capital Management's UFCS Position: Q3 2019 in Review

Glen Harbor Capital Management held its United Fire Group (UFCS) position steady in Q3 2019 at 2,512 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Glen Harbor Capital Management first reported a position in UFCS in Q4 2016 and has held it in 12 quarters since. The position peaked at $132K in Q4 2018. 148 funds tracked by Wall St. Rank hold UFCS as of Q3 2019.

Glen Harbor Capital Management held 2,512 shares of United Fire Group worth $118K as of Q3 2019.
Glen Harbor Capital Management left its United Fire Group share count unchanged in Q3 2019.
United Fire Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1142 holding.
Glen Harbor Capital Management first reported a position in United Fire Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's United Fire Group position peaked at $132K in Q4 2018.
148 funds tracked by Wall St. Rank held United Fire Group as of Q3 2019.

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