Forest Hill Capital’s United Parcel Service UPS Stock Holding History

Forest Hill Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,092	Closed	-$1.39M	–	63
2015 Q3	$1.39M	Hold	14,092	–	–	0.13%	53
2015 Q2	$1.37M	Hold	14,092	–	–	0.12%	56
2015 Q1	$1.37M	Hold	14,092	–	–	0.13%	54
2014 Q4	$1.57M	Hold	14,092	–	–	0.16%	49
2014 Q3	$1.39M	Hold	14,092	–	–	0.15%	47
2014 Q2	$1.45M	Hold	14,092	–	–	0.15%	49
2014 Q1	$1.37M	Hold	14,092	–	–	0.14%	50
2013 Q4	$1.48M	Hold	14,092	–	–	0.15%	45
2013 Q3	$1.29M	Hold	14,092	–	–	0.17%	42
2013 Q2	$1.22M	Buy	+14,092	New	+$1.21M	0.18%	45

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Forest Hill Capital's UPS Position: Q4 2015 in Review

Forest Hill Capital sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 14,092 shares — an estimated $1.39M sold.

Forest Hill Capital first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Forest Hill Capital reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 14,092 United Parcel Service shares in Q4 2015, an estimated $1.39M.
Forest Hill Capital first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's United Parcel Service position peaked at $1.57M in Q4 2014.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.