Thompson Davis & Co’s United Fire Group UFCS Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-663	Closed	-$30K	–	1073
2017 Q3	$30K	Buy	663 +19	+3%	+$823	0.05%	350
2017 Q2	$28K	Hold	644	–	–	0.05%	354
2017 Q1	$28K	Hold	644	–	–	0.04%	383
2016 Q4	$32K	Hold	644	–	–	0.05%	337
2016 Q3	$27K	Hold	644	–	–	0.05%	388
2016 Q2	$27K	Hold	644	–	–	0.04%	380
2016 Q1	$28K	Sell	644 -51	-7%	-$2.01K	0.04%	354
2015 Q4	$27K	Hold	695	–	–	0.04%	379
2015 Q3	$24K	Sell	695 -28	-4%	-$968	0.03%	418
2015 Q2	$24K	Sell	723 -29	-4%	-$908	0.03%	503
2015 Q1	$24K	Buy	752 +75	+11%	+$2.2K	0.03%	485
2014 Q4	$20K	Buy	677 +304	+82%	+$8.94K	0.02%	521
2014 Q3	$10K	Buy	+373	New	+$10.8K	0.01%	710

Other funds holding UFCS

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

SFM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's UFCS Position: Q4 2017 in Review

Thompson Davis & Co sold out of United Fire Group (UFCS) in Q4 2017, closing a stake of 663 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in UFCS in Q3 2014 and held it in 13 quarters. The position peaked at $32K in Q4 2016. 147 funds tracked by Wall St. Rank hold UFCS as of Q4 2017.

Thompson Davis & Co reported no remaining United Fire Group position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 663 United Fire Group shares in Q4 2017, an estimated $30K.
Thompson Davis & Co first reported a position in United Fire Group in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's United Fire Group position peaked at $32K in Q4 2016.
147 funds tracked by Wall St. Rank held United Fire Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.