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

Shell 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
2019
Q2 		– Sell
-20,932
Closed -$915K – 1246
2019
Q1 		$915K Hold
20,932
– – 0.02% 616
2018
Q4 		$1.16M Sell
20,932
-1,800
-8% -$92.7K 0.03% 463
2018
Q3 		$1.15M Hold
22,732
– – 0.02% 588
2018
Q2 		$1.24M Sell
22,732
-1,222
-5% -$63.5K 0.03% 561
2018
Q1 		$1.15M Hold
23,954
– – 0.02% 598
2017
Q4 		$1.09M Hold
23,954
– – 0.02% 631
2017
Q3 		$1.1M Sell
23,954
-600
-2% -$26K 0.02% 572
2017
Q2 		$1.08M Hold
24,554
– – 0.02% 596
2017
Q1 		$1.05M Sell
24,554
-1,718
-7% -$77.2K 0.02% 617
2016
Q4 		$1.29M Sell
26,272
-231
-0.9% -$10.3K 0.03% 545
2016
Q3 		$1.12M Sell
26,503
-1,214
-4% -$51.7K 0.02% 601
2016
Q2 		$1.18M Sell
27,717
-1,575
-5% -$66.9K 0.03% 529
2016
Q1 		$1.28M Sell
29,292
-1,754
-6% -$69.1K 0.03% 490
2015
Q4 		$1.19M Buy
31,046
+7,324
+31% +$278K 0.03% 506
2015
Q3 		$659K Buy
23,722
+1,109
+5% +$38.3K 0.01% 746
2015
Q2 		$741K Sell
22,613
-1,039
-4% -$32.5K 0.01% 677
2015
Q1 		$751K Sell
23,652
-70
-0.3% -$2.06K 0.01% 710
2014
Q4 		$705K Hold
23,722
– – 0.01% 758
2014
Q3 		$659K Buy
23,722
+2,217
+10% +$64.2K 0.01% 771
2014
Q2 		$631K Sell
21,505
-250
-1% -$7.14K 0.01% 786
2014
Q1 		$660K Sell
21,755
-88
-0.4% -$2.47K 0.01% 766
2013
Q4 		$626K Buy
21,843
+3,523
+19% +$105K 0.01% 754
2013
Q3 		$558K Hold
18,320
– – 0.01% 748
2013
Q2 		$455K Buy
+18,320
New +$509K 0.01% 746

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shell Asset Management's UFCS Position: Q2 2019 in Review

Shell Asset Management sold out of United Fire Group (UFCS) in Q2 2019, closing a stake of 20,932 shares — an estimated $915K sold.

Shell Asset Management first reported a position in UFCS in Q2 2013 and held it in 24 quarters. The position peaked at $1.29M in Q4 2016. 156 funds tracked by Wall St. Rank hold UFCS as of Q2 2019.

  • Shell Asset Management reported no remaining United Fire Group position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 20,932 United Fire Group shares in Q2 2019, an estimated $915K.
  • Shell Asset Management first reported a position in United Fire Group in Q2 2013 and held it in 24 quarters.
  • Shell Asset Management's United Fire Group position peaked at $1.29M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held United Fire Group as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.