QS Investors’s United Fire Group UFCS Stock Holding History

QS 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
2018 Q4	–	Sell	-2,187	Closed	-$111K	–	1935
2018 Q3	$111K	Sell	2,187 -43,878	-95%	-$2.34M	﹤0.01%	1374
2018 Q2	$2.51M	Hold	46,065	–	–	0.02%	537
2018 Q1	$2.21M	Sell	46,065 -2,965	-6%	-$133K	0.02%	546
2017 Q4	$2.23M	Sell	49,030 -3,525	-7%	-$165K	0.02%	576
2017 Q3	$2.41M	Sell	52,555 -3,248	-6%	-$141K	0.02%	541
2017 Q2	$2.46M	Hold	55,803	–	–	0.02%	524
2017 Q1	$2.39M	Hold	55,803	–	–	0.02%	544
2016 Q4	$2.74M	Sell	55,803 -5,498	-9%	-$244K	0.02%	527
2016 Q3	$2.59M	Hold	61,301	–	–	0.02%	586
2016 Q2	$2.6M	Hold	61,301	–	–	0.02%	581
2016 Q1	$2.69M	Buy	61,301 +118	+0.2%	+$4.65K	0.03%	573
2015 Q4	$2.34M	Buy	61,183 +217	+0.4%	+$8.23K	0.02%	620
2015 Q3	$2.14M	Sell	60,966 -3,939	-6%	-$136K	0.02%	598
2015 Q2	$2.13M	Sell	64,905 -808	-1%	-$25.3K	0.03%	607
2015 Q1	$2.09M	Hold	65,713	–	–	0.02%	588
2014 Q4	$1.95M	Buy	+65,713	New	+$1.93M	0.02%	589

Other funds holding UFCS

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

SFM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

QS Investors's UFCS Position: Q4 2018 in Review

QS Investors sold out of United Fire Group (UFCS) in Q4 2018, closing a stake of 2,187 shares — an estimated $111K sold.

QS Investors first reported a position in UFCS in Q4 2014 and held it in 16 quarters. The position peaked at $2.74M in Q4 2016. 153 funds tracked by Wall St. Rank hold UFCS as of Q4 2018.

QS Investors reported no remaining United Fire Group position as of Q4 2018 after selling out during the quarter.
QS Investors sold 2,187 United Fire Group shares in Q4 2018, an estimated $111K.
QS Investors first reported a position in United Fire Group in Q4 2014 and held it in 16 quarters.
QS Investors's United Fire Group position peaked at $2.74M in Q4 2016.
153 funds tracked by Wall St. Rank held United Fire Group as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.