Menta Capital’s United Fire Group UFCS Stock Holding History

Menta Capital’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 Q1	–	Sell	-9,238	Closed	-$421K	–	754
2017 Q4	$421K	Sell	9,238 -3,500	-27%	-$164K	0.08%	404
2017 Q3	$584K	Sell	12,738 -3,994	-24%	-$173K	0.09%	416
2017 Q2	$737K	Sell	16,732 -9,900	-37%	-$429K	0.09%	409
2017 Q1	$1.14M	Buy	26,632 +20,265	+318%	+$911K	0.11%	314
2016 Q4	$313K	Buy	6,367 +600	+10%	+$26.6K	0.03%	738
2016 Q3	$244K	Buy	+5,767	New	+$246K	0.02%	710
2016 Q2	–	Sell	-8,849	Closed	-$388K	–	994
2016 Q1	$388K	Sell	8,849 -14,964	-63%	-$589K	0.05%	603
2015 Q4	$912K	Sell	23,813 -13,317	-36%	-$505K	0.12%	290
2015 Q3	$1.3M	Sell	37,130 -28,486	-43%	-$985K	0.21%	172
2015 Q2	$2.15M	Sell	65,616 -7,100	-10%	-$222K	0.35%	62
2015 Q1	$2.31M	Sell	72,716 -7,300	-9%	-$214K	0.3%	115
2014 Q4	$2.38M	Sell	80,016 -21,230	-21%	-$624K	0.34%	82
2014 Q3	$2.81M	Buy	101,246 +1,010	+1%	+$29.2K	0.46%	35
2014 Q2	$2.94M	Sell	100,236 -4,401	-4%	-$126K	0.54%	26
2014 Q1	$3.18M	Buy	104,637 +45,101	+76%	+$1.27M	0.95%	18
2013 Q4	$1.71M	Buy	+59,536	New	+$1.78M	0.7%	25

Other funds holding UFCS

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

Dimensional Fund Advisors

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return