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Paradigm Asset Management’s United Fire Group UFCS Stock Holding History

Paradigm Asset 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
2014
Q4 		– Sell
-11,600
Closed -$322K – 827
2014
Q3 		$322K Buy
11,600
+100
+0.9% +$2.89K 0.05% 404
2014
Q2 		$337K Buy
+11,500
New +$328K 0.05% 407

Other funds holding UFCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Paradigm Asset Management's UFCS Position: Q4 2014 in Review

Paradigm Asset Management sold out of United Fire Group (UFCS) in Q4 2014, closing a stake of 11,600 shares — an estimated $322K sold.

Paradigm Asset Management first reported a position in UFCS in Q2 2014 and held it in 2 quarters. The position peaked at $337K in Q2 2014. 118 funds tracked by Wall St. Rank hold UFCS as of Q4 2014.

  • Paradigm Asset Management reported no remaining United Fire Group position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 11,600 United Fire Group shares in Q4 2014, an estimated $322K.
  • Paradigm Asset Management first reported a position in United Fire Group in Q2 2014 and held it in 2 quarters.
  • Paradigm Asset Management's United Fire Group position peaked at $337K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held United Fire Group as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.