CCMH
ULH icon

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-550
Closed -$16K – 1395
2014
Q1 		$16K Buy
+550
New +$15.8K ﹤0.01% 1290

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's ULH Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Universal Logistics Holdings (ULH) in Q2 2014, closing a stake of 550 shares — an estimated $16K sold.

Cornerstone Capital Management Holdings first reported a position in ULH in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 65 funds tracked by Wall St. Rank hold ULH as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Universal Logistics Holdings position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 550 Universal Logistics Holdings shares in Q2 2014, an estimated $16K.
  • Cornerstone Capital Management Holdings first reported a position in Universal Logistics Holdings in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Universal Logistics Holdings position peaked at $16K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.