Holocene Advisors’s United Fire Group UFCS Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-4,410	Closed	-$245K	–	808
2018 Q4	$245K	Buy	+4,410	New	+$227K	﹤0.01%	594

Other funds holding UFCS

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

SFM

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

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

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

Holocene Advisors's UFCS Position: Q1 2019 in Review

Holocene Advisors sold out of United Fire Group (UFCS) in Q1 2019, closing a stake of 4,410 shares — an estimated $245K sold.

Holocene Advisors first reported a position in UFCS in Q4 2018 and held it in 1 quarter. The position peaked at $245K in Q4 2018. 149 funds tracked by Wall St. Rank hold UFCS as of Q1 2019.

Holocene Advisors reported no remaining United Fire Group position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 4,410 United Fire Group shares in Q1 2019, an estimated $245K.
Holocene Advisors first reported a position in United Fire Group in Q4 2018 and held it in 1 quarter.
Holocene Advisors's United Fire Group position peaked at $245K in Q4 2018.
149 funds tracked by Wall St. Rank held United Fire Group as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.