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

Matarin 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
2018 Q3	–	Sell	-6,390	Closed	-$348K	–	313
2018 Q2	$348K	Sell	6,390 -4,010	-39%	-$208K	0.03%	270
2018 Q1	$498K	Sell	10,400 -40,292	-79%	-$1.81M	0.04%	247
2017 Q4	$2.31M	Buy	+50,692	New	+$2.37M	0.18%	165
2016 Q4	–	Sell	-50,394	Closed	-$2.13M	–	253
2016 Q3	$2.13M	Sell	50,394 -2,117	-4%	-$90.2K	0.24%	150
2016 Q2	$2.23M	Sell	52,511 -649	-1%	-$27.6K	0.3%	131
2016 Q1	$2.33M	Buy	53,160 +14,939	+39%	+$588K	0.33%	122
2015 Q4	$1.46M	Buy	38,221 +3,594	+10%	+$136K	0.22%	149
2015 Q3	$1.21M	Buy	+34,627	New	+$1.2M	0.25%	124

Other funds holding UFCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 $71.6B AUM 29.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Matarin Capital Management's UFCS Position: Q3 2018 in Review

Matarin Capital Management sold out of United Fire Group (UFCS) in Q3 2018, closing a stake of 6,390 shares — an estimated $348K sold.

Matarin Capital Management first reported a position in UFCS in Q3 2015 and held it in 8 quarters. The position peaked at $2.33M in Q1 2016. 145 funds tracked by Wall St. Rank hold UFCS as of Q3 2018.

Matarin Capital Management reported no remaining United Fire Group position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 6,390 United Fire Group shares in Q3 2018, an estimated $348K.
Matarin Capital Management first reported a position in United Fire Group in Q3 2015 and held it in 8 quarters.
Matarin Capital Management's United Fire Group position peaked at $2.33M in Q1 2016.
145 funds tracked by Wall St. Rank held United Fire Group as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.