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ZCM
Zebra Capital Management’s
United Fire Group
UFCS
Stock Holding History
Zebra Capital Management’s Portfolio
UFCS Stock Details
UFCS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
–
Sell
-16,514
Closed
-$728K
–
288
2017
Q2
$728K
Sell
16,514
-16,758
-50%
-$727K
0.23%
191
2017
Q1
$1.42M
Buy
33,272
+892
+3%
+$40.1K
0.44%
92
2016
Q4
$1.59M
Buy
32,380
+681
+2%
+$30.2K
0.48%
78
2016
Q3
$1.34M
Buy
31,699
+4,801
+18%
+$204K
0.42%
95
2016
Q2
$1.14M
Buy
+26,898
New
+$1.14M
0.4%
112
2016
Q1
–
Sell
-23,606
Closed
-$904K
–
268
2015
Q4
$904K
Buy
23,606
+1,518
+7%
+$57.6K
0.5%
65
2015
Q3
$774K
Buy
22,088
+740
+3%
+$25.6K
0.48%
74
2015
Q2
$699K
Sell
21,348
-3,099
-13%
-$97K
0.41%
109
2015
Q1
$777K
Sell
24,447
-2,834
-10%
-$83.2K
0.4%
127
2014
Q4
$811K
Buy
27,281
+133
+0.5%
+$3.91K
0.31%
156
2014
Q3
$754K
Buy
27,148
+1,148
+4%
+$33.2K
0.3%
166
2014
Q2
$762K
Buy
+26,000
New
+$743K
0.29%
173
Other funds holding UFCS
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
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$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
Norges Bank
Oslo, Norway
$935B AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
$71.6B AUM
29.66%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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