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Ativo Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Ativo Capital Management’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,734
Closed -$450K – 205
2013
Q4 		$450K Sell
14,734
-3
-0% -$84 0.2% 128
2013
Q3 		$393K Hold
14,737
– – 0.19% 131
2013
Q2 		$355K Buy
+14,737
New +$357K 0.18% 129

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ativo Capital Management's ULH Position: Q1 2014 in Review

Ativo Capital Management sold out of Universal Logistics Holdings (ULH) in Q1 2014, closing a stake of 14,734 shares — an estimated $450K sold.

Ativo Capital Management first reported a position in ULH in Q2 2013 and held it in 3 quarters. The position peaked at $450K in Q4 2013. 60 funds tracked by Wall St. Rank hold ULH as of Q1 2014.

  • Ativo Capital Management reported no remaining Universal Logistics Holdings position as of Q1 2014 after selling out during the quarter.
  • Ativo Capital Management sold 14,734 Universal Logistics Holdings shares in Q1 2014, an estimated $450K.
  • Ativo Capital Management first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 3 quarters.
  • Ativo Capital Management's Universal Logistics Holdings position peaked at $450K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.