Hennessy Advisors Inc’s United Fire Group UFCS Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-95,200	Closed	-$4.68M	–	337
2016 Q4	$4.68M	Sell	95,200 -5,100	-5%	-$226K	0.14%	132
2016 Q3	$4.25M	Sell	100,300 -10,900	-10%	-$464K	0.12%	158
2016 Q2	$4.72M	Sell	111,200 -3,700	-3%	-$157K	0.14%	131
2016 Q1	$5.04M	Buy	+114,900	New	+$4.53M	0.15%	124

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

SFM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's UFCS Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of United Fire Group (UFCS) in Q1 2017, closing a stake of 95,200 shares — an estimated $4.68M sold.

Hennessy Advisors Inc first reported a position in UFCS in Q1 2016 and held it in 4 quarters. The position peaked at $5.04M in Q1 2016. 142 funds tracked by Wall St. Rank hold UFCS as of Q1 2017.

Hennessy Advisors Inc reported no remaining United Fire Group position as of Q1 2017 after selling out during the quarter.
Hennessy Advisors Inc sold 95,200 United Fire Group shares in Q1 2017, an estimated $4.68M.
Hennessy Advisors Inc first reported a position in United Fire Group in Q1 2016 and held it in 4 quarters.
Hennessy Advisors Inc's United Fire Group position peaked at $5.04M in Q1 2016.
142 funds tracked by Wall St. Rank held United Fire Group as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.