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

Rafferty 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
Q3 		– Sell
-95,885
Closed -$5.23M – 738
2018
Q2 		$5.23M Buy
+95,885
New +$4.98M 0.08% 128

Other funds holding UFCS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Rafferty Asset Management's UFCS Position: Q3 2018 in Review

Rafferty Asset Management sold out of United Fire Group (UFCS) in Q3 2018, closing a stake of 95,885 shares — an estimated $5.23M sold.

Rafferty Asset Management first reported a position in UFCS in Q2 2018 and held it in 1 quarter. The position peaked at $5.23M in Q2 2018. 145 funds tracked by Wall St. Rank hold UFCS as of Q3 2018.

  • Rafferty Asset Management reported no remaining United Fire Group position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 95,885 United Fire Group shares in Q3 2018, an estimated $5.23M.
  • Rafferty Asset Management first reported a position in United Fire Group in Q2 2018 and held it in 1 quarter.
  • Rafferty Asset Management's United Fire Group position peaked at $5.23M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held United Fire Group as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.