OFI Advisors’s United Fire Group UFCS Stock Holding History

OFI 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
2015 Q3	$536K	Sell	15,295 -2,442	-14%	-$84.4K	0.03%	648
2015 Q2	$581K	Buy	17,737 +356	+2%	+$11.1K	0.03%	650
2015 Q1	$552K	Buy	17,381 +2,016	+13%	+$59.2K	0.03%	669
2014 Q4	$457K	Buy	15,365 +567	+4%	+$16.7K	0.03%	733
2014 Q3	$411K	Buy	14,798 +540	+4%	+$15.6K	0.03%	745
2014 Q2	$418K	Buy	14,258 +1,631	+13%	+$46.6K	0.03%	746
2014 Q1	$383K	Sell	12,627 -114	-0.9%	-$3.2K	0.03%	733
2013 Q4	$365K	Buy	12,741 +3,674	+41%	+$110K	0.03%	728
2013 Q3	$276K	Buy	9,067 +1,073	+13%	+$30.8K	0.03%	778
2013 Q2	$198K	Buy	+7,994	New	+$222K	0.02%	891

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OFI Advisors's UFCS Position: Q3 2015 in Review

OFI Advisors reduced its United Fire Group (UFCS) stake by 14% in Q3 2015, selling an estimated $84.4K and leaving 15,295 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #648.

OFI Advisors first reported a position in UFCS in Q2 2013 and has held it in 10 quarters since. The position peaked at $581K in Q2 2015. 142 funds tracked by Wall St. Rank hold UFCS as of Q3 2015.

OFI Advisors held 15,295 shares of United Fire Group worth $536K as of Q3 2015.
OFI Advisors sold 2,442 United Fire Group shares in Q3 2015, an estimated $84.4K.
United Fire Group made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #648 holding.
OFI Advisors first reported a position in United Fire Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's United Fire Group position peaked at $581K in Q2 2015.
142 funds tracked by Wall St. Rank held United Fire Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.