Russell Frank Company’s United Fire Group UFCS Stock Holding History

Russell Frank Company’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
2016 Q1	$2.5M	Buy	57,015 +46,819	+459%	+$1.84M	﹤0.01%	1734
2015 Q4	$398K	Sell	10,196 -4,404	-30%	-$167K	﹤0.01%	2548
2015 Q3	$512K	Buy	+14,600	New	+$505K	﹤0.01%	2467
2014 Q4	–	Sell	-6,253	Closed	-$173K	–	3034
2014 Q3	$173K	Sell	6,253 -41,910	-87%	-$1.21M	﹤0.01%	2553
2014 Q2	$1.36M	Sell	48,163 -13,965	-22%	-$399K	﹤0.01%	1927
2014 Q1	$1.89M	Buy	62,128 +17,512	+39%	+$492K	﹤0.01%	1806
2013 Q4	$1.16M	Sell	44,616 -98,863	-69%	-$2.95M	﹤0.01%	2007
2013 Q3	$4.37M	Buy	143,479 +5,431	+4%	+$156K	0.01%	1410
2013 Q2	$3.43M	Buy	+138,048	New	+$3.83M	0.01%	1472

Other funds holding UFCS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's UFCS Position: Q1 2016 in Review

Russell Frank Company increased its United Fire Group (UFCS) stake by 459% in Q1 2016, buying an estimated $1.84M and bringing the position to 57,015 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Russell Frank Company first reported a position in UFCS in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.37M in Q3 2013. 157 funds tracked by Wall St. Rank hold UFCS as of Q1 2016.

Russell Frank Company held 57,015 shares of United Fire Group worth $2.5M as of Q1 2016.
Russell Frank Company bought 46,819 United Fire Group shares in Q1 2016, an estimated $1.84M.
United Fire Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1734 holding.
Russell Frank Company first reported a position in United Fire Group in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's United Fire Group position peaked at $4.37M in Q3 2013.
157 funds tracked by Wall St. Rank held United Fire Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.