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F&C Asset Management’s Universal Logistics Holdings ULH Stock Holding History

F&C Asset 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 		$13.3M Sell
461,761
-195,759
-30% -$5.61M 0.17% 181
2013
Q4 		$20M Sell
657,520
-21,500
-3% -$601K 0.24% 115
2013
Q3 		$18.2M Buy
679,020
+17,800
+3% +$468K 0.24% 131
2013
Q2 		$15.9M Buy
+661,220
New +$16M 0.22% 130

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

F&C Asset Management's ULH Position: Q1 2014 in Review

F&C Asset Management reduced its Universal Logistics Holdings (ULH) stake by 30% in Q1 2014, selling an estimated $5.61M and leaving 461,761 shares worth $13.3M. The position accounts for 0.17% of the portfolio, ranked #181.

F&C Asset Management first reported a position in ULH in Q2 2013 and has held it in 4 quarters since. The position peaked at $20M in Q4 2013. 60 funds tracked by Wall St. Rank hold ULH as of Q1 2014.

  • F&C Asset Management held 461,761 shares of Universal Logistics Holdings worth $13.3M as of Q1 2014.
  • F&C Asset Management sold 195,759 Universal Logistics Holdings shares in Q1 2014, an estimated $5.61M.
  • Universal Logistics Holdings made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #181 holding.
  • F&C Asset Management first reported a position in Universal Logistics Holdings in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Universal Logistics Holdings position peaked at $20M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.