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Baird’s Universal Logistics Holdings ULH Stock Holding History

Baird’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
2015
Q1 		$5.2M Buy
206,515
+40,354
+24% +$1.02M 0.05% 339
2014
Q4 		$4.74M Sell
166,161
-760
-0.5% -$20.2K 0.05% 346
2014
Q3 		$4.05M Buy
166,921
+1,697
+1% +$41.7K 0.06% 290
2014
Q2 		$4.19M Buy
165,224
+11,523
+7% +$291K 0.06% 291
2014
Q1 		$4.44M Buy
153,701
+4,862
+3% +$139K 0.06% 287
2013
Q4 		$4.54M Buy
148,839
+67,782
+84% +$1.89M 0.08% 276
2013
Q3 		$2.16M Buy
81,057
+27,137
+50% +$714K 0.04% 425
2013
Q2 		$1.3M Buy
+53,920
New +$1.31M 0.03% 503

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird's ULH Position: Q1 2015 in Review

Baird increased its Universal Logistics Holdings (ULH) stake by 24% in Q1 2015, buying an estimated $1.02M and bringing the position to 206,515 shares worth $5.2M. The position accounts for 0.05% of the portfolio, ranked #339.

Baird first reported a position in ULH in Q2 2013 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold ULH as of Q1 2015.

  • Baird held 206,515 shares of Universal Logistics Holdings worth $5.2M as of Q1 2015.
  • Baird bought 40,354 Universal Logistics Holdings shares in Q1 2015, an estimated $1.02M.
  • Universal Logistics Holdings made up 0.05% of Baird's portfolio in Q1 2015, its #339 holding.
  • Baird first reported a position in Universal Logistics Holdings in Q2 2013 and has held it in 8 quarters since.
  • 58 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.