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Grandeur Peak Global Advisors’s Universal Logistics Holdings ULH Stock Holding History

Grandeur Peak Global 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
2017
Q3 		– Sell
-380,620
Closed -$5.71M – 102
2017
Q2 		$5.71M Buy
380,620
+11,606
+3% +$160K 0.82% 42
2017
Q1 		$5.29M Hold
369,014
– – 0.87% 39
2016
Q4 		$6.03M Sell
369,014
-100
-0% -$1.4K 1.11% 31
2016
Q3 		$4.95M Hold
369,114
– – 0.97% 35
2016
Q2 		$4.76M Sell
369,114
-42,275
-10% -$610K 1.03% 35
2016
Q1 		$6.78M Sell
411,389
-33,050
-7% -$487K 1.36% 23
2015
Q4 		$6.24M Hold
444,439
– – 1.29% 27
2015
Q3 		$6.92M Sell
444,439
-16,725
-4% -$338K 1.55% 19
2015
Q2 		$10.1M Sell
461,164
-123,325
-21% -$2.64M 2% 8
2015
Q1 		$14.7M Buy
584,489
+39,325
+7% +$989K 3.12% 4
2014
Q4 		$15.5M Buy
545,164
+2,150
+0.4% +$57.1K 3.49% 3
2014
Q3 		$13.2M Buy
543,014
+23,000
+4% +$565K 3.2% 4
2014
Q2 		$13.2M Buy
520,014
+15,848
+3% +$401K 2.84% 5
2014
Q1 		$14.6M Buy
504,166
+32,552
+7% +$932K 3.44% 6
2013
Q4 		$14.4M Sell
471,614
-3,152
-0.7% -$88.1K 3.83% 4
2013
Q3 		$12.7M Buy
474,766
+293,866
+162% +$7.73M 3.51% 4
2013
Q2 		$4.36M Buy
+180,900
New +$4.39M 1.68% 12

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grandeur Peak Global Advisors's ULH Position: Q3 2017 in Review

Grandeur Peak Global Advisors sold out of Universal Logistics Holdings (ULH) in Q3 2017, closing a stake of 380,620 shares — an estimated $5.71M sold.

Grandeur Peak Global Advisors first reported a position in ULH in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q4 2014. 49 funds tracked by Wall St. Rank hold ULH as of Q3 2017.

  • Grandeur Peak Global Advisors reported no remaining Universal Logistics Holdings position as of Q3 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 380,620 Universal Logistics Holdings shares in Q3 2017, an estimated $5.71M.
  • Grandeur Peak Global Advisors first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 17 quarters.
  • Grandeur Peak Global Advisors's Universal Logistics Holdings position peaked at $15.5M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.