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

Kennedy 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
2015 Q4	–	Sell	-80,035	Closed	-$2.81M	–	757
2015 Q3	$2.81M	Sell	80,035 -92,934	-54%	-$3.21M	0.06%	502
2015 Q2	$5.67M	Sell	172,969 -639	-0.4%	-$20K	0.1%	359
2015 Q1	$5.52M	Buy	173,608 +6,768	+4%	+$199K	0.1%	384
2014 Q4	$4.96M	Buy	166,840 +11,426	+7%	+$336K	0.09%	403
2014 Q3	$4.32M	Buy	155,414 +374	+0.2%	+$10.8K	0.08%	406
2014 Q2	$4.55M	Buy	155,040 +17,528	+13%	+$501K	0.08%	400
2014 Q1	$4.17M	Buy	+137,512	New	+$3.86M	0.08%	405

Other funds holding UFCS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Kennedy Capital Management's UFCS Position: Q4 2015 in Review

Kennedy Capital Management sold out of United Fire Group (UFCS) in Q4 2015, closing a stake of 80,035 shares — an estimated $2.81M sold.

Kennedy Capital Management first reported a position in UFCS in Q1 2014 and held it in 7 quarters. The position peaked at $5.67M in Q2 2015. 147 funds tracked by Wall St. Rank hold UFCS as of Q4 2015.

Kennedy Capital Management reported no remaining United Fire Group position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 80,035 United Fire Group shares in Q4 2015, an estimated $2.81M.
Kennedy Capital Management first reported a position in United Fire Group in Q1 2014 and held it in 7 quarters.
Kennedy Capital Management's United Fire Group position peaked at $5.67M in Q2 2015.
147 funds tracked by Wall St. Rank held United Fire Group as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.