Riverhead Capital Management’s United Fire Group UFCS Stock Holding History

Riverhead Capital 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
2019 Q3	$186K	Hold	3,967	–	–	0.01%	1163
2019 Q2	$192K	Hold	3,967	–	–	0.01%	1169
2019 Q1	$173K	Buy	3,967 +200	+5%	+$9.99K	0.01%	1181
2018 Q4	$209K	Hold	3,767	–	–	0.01%	1050
2018 Q3	$191K	Buy	3,767 +400	+12%	+$21.3K	0.01%	1215
2018 Q2	$184K	Buy	3,367 +100	+3%	+$5.2K	0.01%	1131
2018 Q1	$156K	Buy	3,267 +500	+18%	+$22.5K	0.01%	1183
2017 Q4	$126K	Buy	2,767 +400	+17%	+$18.7K	0.01%	1261
2017 Q3	$108K	Buy	2,367 +337	+17%	+$14.6K	0.01%	1258
2017 Q2	$89K	Buy	2,030 +930	+85%	+$40.3K	﹤0.01%	1258
2017 Q1	$47K	Buy	1,100 +200	+22%	+$8.99K	﹤0.01%	1281
2016 Q4	$44K	Buy	900 +100	+13%	+$4.44K	﹤0.01%	1277
2016 Q3	$34K	Sell	800 -4,546	-85%	-$194K	﹤0.01%	1290
2016 Q2	$201K	Buy	5,346 +3,996	+296%	+$170K	0.01%	902
2016 Q1	$59K	Buy	+1,350	New	+$53.2K	﹤0.01%	1362

Other funds holding UFCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's UFCS Position: Q3 2019 in Review

Riverhead Capital Management held its United Fire Group (UFCS) position steady in Q3 2019 at 3,967 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1163.

Riverhead Capital Management first reported a position in UFCS in Q1 2016 and has held it in 15 quarters since. The position peaked at $209K in Q4 2018. 148 funds tracked by Wall St. Rank hold UFCS as of Q3 2019.

Riverhead Capital Management held 3,967 shares of United Fire Group worth $186K as of Q3 2019.
Riverhead Capital Management left its United Fire Group share count unchanged in Q3 2019.
United Fire Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1163 holding.
Riverhead Capital Management first reported a position in United Fire Group in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's United Fire Group position peaked at $209K in Q4 2018.
148 funds tracked by Wall St. Rank held United Fire Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.