Virginia Retirement Systems’s United Fire Group UFCS Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-7,400	Closed	-$364K	–	1177
2016 Q4	$364K	Buy	+7,400	New	+$329K	0.01%	822
2014 Q4	–	Sell	-9,000	Closed	-$250K	–	1034
2014 Q3	$250K	Sell	9,000 -1,600	-15%	-$46.3K	﹤0.01%	863
2014 Q2	$311K	Buy	10,600 +1,300	+14%	+$37.1K	0.01%	810
2014 Q1	$282K	Sell	9,300 -4,500	-33%	-$126K	0.01%	816
2013 Q4	$396K	Sell	13,800 -300	-2%	-$8.96K	0.01%	680
2013 Q3	$430K	Buy	14,100 +400	+3%	+$11.5K	0.01%	644
2013 Q2	$340K	Buy	+13,700	New	+$380K	0.01%	770

Other funds holding UFCS

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Virginia Retirement Systems's UFCS Position: Q1 2017 in Review

Virginia Retirement Systems sold out of United Fire Group (UFCS) in Q1 2017, closing a stake of 7,400 shares — an estimated $364K sold.

Virginia Retirement Systems first reported a position in UFCS in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q3 2013. 142 funds tracked by Wall St. Rank hold UFCS as of Q1 2017.

Virginia Retirement Systems reported no remaining United Fire Group position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 7,400 United Fire Group shares in Q1 2017, an estimated $364K.
Virginia Retirement Systems first reported a position in United Fire Group in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's United Fire Group position peaked at $430K in Q3 2013.
142 funds tracked by Wall St. Rank held United Fire Group as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.