Numeric Investors’s United Fire Group UFCS Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-107,973	Closed	-$4.73M	–	1169
2016 Q1	$4.73M	Sell	107,973 -38,190	-26%	-$1.5M	0.05%	287
2015 Q4	$5.6M	Buy	146,163 +28,845	+25%	+$1.09M	0.06%	270
2015 Q3	$4.11M	Buy	117,318 +42,700	+57%	+$1.48M	0.05%	272
2015 Q2	$2.44M	Sell	74,618 -4,600	-6%	-$144K	0.03%	357
2015 Q1	$2.52M	Buy	79,218 +9,000	+13%	+$264K	0.03%	332
2014 Q4	$2.09M	Buy	70,218 +56,641	+417%	+$1.66M	0.03%	343
2014 Q3	$377K	Hold	13,577	–	–	0.01%	655
2014 Q2	$398K	Sell	13,577 -6,750	-33%	-$193K	0.01%	615
2014 Q1	$617K	Buy	+20,327	New	+$571K	0.01%	543

Other funds holding UFCS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Numeric Investors's UFCS Position: Q2 2016 in Review

Numeric Investors sold out of United Fire Group (UFCS) in Q2 2016, closing a stake of 107,973 shares — an estimated $4.73M sold.

Numeric Investors first reported a position in UFCS in Q1 2014 and held it in 9 quarters. The position peaked at $5.6M in Q4 2015. 145 funds tracked by Wall St. Rank hold UFCS as of Q2 2016.

Numeric Investors reported no remaining United Fire Group position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 107,973 United Fire Group shares in Q2 2016, an estimated $4.73M.
Numeric Investors first reported a position in United Fire Group in Q1 2014 and held it in 9 quarters.
Numeric Investors's United Fire Group position peaked at $5.6M in Q4 2015.
145 funds tracked by Wall St. Rank held United Fire Group as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.