BlackRock Fund Advisors’s Universal Logistics Holdings ULH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.32M	Buy	264,074 +36,631	+16%	+$512K	﹤0.01%	2991
2016 Q3	$3.05M	Buy	227,443 +10,877	+5%	+$150K	﹤0.01%	3064
2016 Q2	$2.79M	Buy	216,566 +11,431	+6%	+$165K	﹤0.01%	3100
2016 Q1	$3.38M	Sell	205,135 -4,448	-2%	-$65.5K	﹤0.01%	2924
2015 Q4	$2.94M	Buy	209,583 +6,228	+3%	+$95.6K	﹤0.01%	3047
2015 Q3	$3.17M	Sell	203,355 -8,933	-4%	-$181K	﹤0.01%	3001
2015 Q2	$4.66M	Buy	212,288 +46,203	+28%	+$988K	﹤0.01%	2966
2015 Q1	$4.18M	Buy	166,085 +3,288	+2%	+$82.7K	﹤0.01%	2928
2014 Q4	$4.64M	Buy	162,797 +23,557	+17%	+$625K	﹤0.01%	2917
2014 Q3	$3.38M	Sell	139,240 -5,817	-4%	-$143K	﹤0.01%	2967
2014 Q2	$3.68M	Buy	145,057 +10,724	+8%	+$271K	﹤0.01%	2997
2014 Q1	$3.88M	Buy	134,333 +2,540	+2%	+$72.7K	﹤0.01%	2957
2013 Q4	$4.02M	Sell	131,793 -7,231	-5%	-$202K	﹤0.01%	2946
2013 Q3	$3.71M	Buy	139,024 +16,778	+14%	+$442K	﹤0.01%	2982
2013 Q2	$2.95M	Buy	+122,246	New	+$2.97M	﹤0.01%	2999

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's ULH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Universal Logistics Holdings (ULH) stake by 16% in Q4 2016, buying an estimated $512K and bringing the position to 264,074 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

BlackRock Fund Advisors first reported a position in ULH in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.66M in Q2 2015. 55 funds tracked by Wall St. Rank hold ULH as of Q4 2016.

BlackRock Fund Advisors held 264,074 shares of Universal Logistics Holdings worth $4.32M as of Q4 2016.
BlackRock Fund Advisors bought 36,631 Universal Logistics Holdings shares in Q4 2016, an estimated $512K.
Universal Logistics Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2991 holding.
BlackRock Fund Advisors first reported a position in Universal Logistics Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Universal Logistics Holdings position peaked at $4.66M in Q2 2015.
55 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.