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Picton Mahoney Asset Management’s United Fire Group UFCS Stock Holding History

Picton Mahoney 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
2018
Q1 		– Sell
-16,900
Closed -$771K – 227
2017
Q4 		$771K Buy
+16,900
New +$790K 0.06% 150

Other funds holding UFCS

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Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
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

Picton Mahoney Asset Management's UFCS Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of United Fire Group (UFCS) in Q1 2018, closing a stake of 16,900 shares — an estimated $771K sold.

Picton Mahoney Asset Management first reported a position in UFCS in Q4 2017 and held it in 1 quarter. The position peaked at $771K in Q4 2017. 154 funds tracked by Wall St. Rank hold UFCS as of Q1 2018.

  • Picton Mahoney Asset Management reported no remaining United Fire Group position as of Q1 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 16,900 United Fire Group shares in Q1 2018, an estimated $771K.
  • Picton Mahoney Asset Management first reported a position in United Fire Group in Q4 2017 and held it in 1 quarter.
  • Picton Mahoney Asset Management's United Fire Group position peaked at $771K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held United Fire Group as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.