PhiloSmith Capital’s United Fire Group UFCS Stock Holding History

PhiloSmith 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	-99,990	Closed	-$4.69M	–	39
2017 Q4	$4.69M	Buy	99,990 +83,140	+493%	+$3.89M	3.25%	16
2017 Q3	$829K	Buy	16,850 +11,350	+206%	+$492K	0.57%	25
2017 Q2	$242K	Hold	5,500	–	–	0.18%	28
2017 Q1	$235K	Hold	5,500	–	–	0.17%	28
2016 Q4	$270K	Buy	+5,500	New	+$244K	0.21%	26

Other funds holding UFCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PhiloSmith Capital's UFCS Position: Q1 2018 in Review

PhiloSmith Capital sold out of United Fire Group (UFCS) in Q1 2018, closing a stake of 99,990 shares — an estimated $4.69M sold.

PhiloSmith Capital first reported a position in UFCS in Q4 2016 and held it in 5 quarters. The position peaked at $4.69M in Q4 2017. 154 funds tracked by Wall St. Rank hold UFCS as of Q1 2018.

PhiloSmith Capital reported no remaining United Fire Group position as of Q1 2018 after selling out during the quarter.
PhiloSmith Capital sold 99,990 United Fire Group shares in Q1 2018, an estimated $4.69M.
PhiloSmith Capital first reported a position in United Fire Group in Q4 2016 and held it in 5 quarters.
PhiloSmith Capital's United Fire Group position peaked at $4.69M in Q4 2017.
154 funds tracked by Wall St. Rank held United Fire Group as of Q1 2018.

Based on PhiloSmith Capital's 13F filing for Q1 2018, filed 22 May 2018.