HHG & Company’s United Parcel Service UPS Stock Holding History

HHG & Company’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
2016 Q1	$4.37M	Buy	41,443 +182	+0.4%	+$17.7K	1.21%	16
2015 Q4	$3.97M	Buy	41,261 +22	+0.1%	+$2.25K	1.07%	15
2015 Q3	$4.07M	Buy	41,239 +444	+1%	+$43.8K	1.24%	17
2015 Q2	$3.95M	Sell	40,795 -54	-0.1%	-$5.37K	1.14%	18
2015 Q1	$3.96M	Sell	40,849 -4,499	-10%	-$462K	1.04%	19
2014 Q4	$5.04M	Buy	45,348 +1,968	+5%	+$208K	1.21%	12
2014 Q3	$4.26M	Buy	43,380 +2,296	+6%	+$228K	1.39%	14
2014 Q2	$4.21M	Buy	41,084 +838	+2%	+$84.1K	1.37%	15
2014 Q1	$3.93M	Buy	40,246 +2,081	+5%	+$203K	1.34%	19
2013 Q4	$4.02M	Buy	38,165 +2,147	+6%	+$211K	1.49%	15
2013 Q3	$3.3M	Buy	36,018 +1,925	+6%	+$169K	1.33%	20
2013 Q2	$2.94M	Buy	+34,093	New	+$2.92M	1.19%	21

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's UPS Position: Q1 2016 in Review

HHG & Company increased its United Parcel Service (UPS) stake by 0.44% in Q1 2016, buying an estimated $17.7K and bringing the position to 41,443 shares worth $4.37M. The position accounts for 1.21% of the portfolio, ranked #16.

HHG & Company first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.04M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

HHG & Company held 41,443 shares of United Parcel Service worth $4.37M as of Q1 2016.
HHG & Company bought 182 United Parcel Service shares in Q1 2016, an estimated $17.7K.
United Parcel Service made up 1.21% of HHG & Company's portfolio in Q1 2016, its #16 holding.
HHG & Company first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
HHG & Company's United Parcel Service position peaked at $5.04M in Q4 2014.
1,226 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.