First Quadrant’s Universal Logistics Holdings ULH Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-1,149	Closed	-$21K	–	819
2018 Q4	$21K	Hold	1,149	–	–	﹤0.01%	766
2018 Q3	$42K	Sell	1,149 -15	-1%	-$498	﹤0.01%	776
2018 Q2	$31K	Sell	1,164 -3,894	-77%	-$92.4K	﹤0.01%	725
2018 Q1	$107K	Buy	5,058 +4,067	+410%	+$92.9K	﹤0.01%	687
2017 Q4	$24K	Buy	+991	New	+$22.2K	﹤0.01%	876
2015 Q4	–	Sell	-2,800	Closed	-$44K	–	839
2015 Q3	$44K	Hold	2,800	–	–	﹤0.01%	687
2015 Q2	$61K	Hold	2,800	–	–	﹤0.01%	668
2015 Q1	$71K	Hold	2,800	–	–	﹤0.01%	623
2014 Q4	$80K	Hold	2,800	–	–	﹤0.01%	613
2014 Q3	$68K	Sell	2,800 -1,400	-33%	-$34.4K	﹤0.01%	653
2014 Q2	$107K	Hold	4,200	–	–	﹤0.01%	634
2014 Q1	$121K	Sell	4,200 -1,800	-30%	-$51.5K	﹤0.01%	571
2013 Q4	$183K	Hold	6,000	–	–	﹤0.01%	566
2013 Q3	$160K	Hold	6,000	–	–	﹤0.01%	567
2013 Q2	$145K	Buy	+6,000	New	+$146K	﹤0.01%	565

Other funds holding ULH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's ULH Position: Q1 2019 in Review

First Quadrant sold out of Universal Logistics Holdings (ULH) in Q1 2019, closing a stake of 1,149 shares — an estimated $21K sold.

First Quadrant first reported a position in ULH in Q2 2013 and held it in 15 quarters. The position peaked at $183K in Q4 2013. 87 funds tracked by Wall St. Rank hold ULH as of Q1 2019.

First Quadrant reported no remaining Universal Logistics Holdings position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 1,149 Universal Logistics Holdings shares in Q1 2019, an estimated $21K.
First Quadrant first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 15 quarters.
First Quadrant's Universal Logistics Holdings position peaked at $183K in Q4 2013.
87 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.