Jupiter Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Jupiter 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
2016 Q3	–	Sell	-76,775	Closed	-$990K	–	216
2016 Q2	$990K	Sell	76,775 -28,984	-27%	-$418K	0.04%	200
2016 Q1	$1.74M	Sell	105,759 -140,200	-57%	-$2.07M	0.07%	194
2015 Q4	$3.45M	Hold	245,959	–	–	0.13%	164
2015 Q3	$3.83M	Buy	245,959 +2,700	+1%	+$54.6K	0.15%	147
2015 Q2	$5.34M	Hold	243,259	–	–	0.19%	141
2015 Q1	$6.13M	Hold	243,259	–	–	0.21%	126
2014 Q4	$6.94M	Sell	243,259 -700	-0.3%	-$18.6K	0.22%	112
2014 Q3	$5.92M	Buy	243,959 +3,200	+1%	+$78.6K	0.2%	112
2014 Q2	$6.11M	Buy	240,759 +36,400	+18%	+$921K	0.19%	131
2014 Q1	$5.91M	Buy	+204,359	New	+$5.85M	0.19%	138

Other funds holding ULH

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

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

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

Jupiter Asset Management's ULH Position: Q3 2016 in Review

Jupiter Asset Management sold out of Universal Logistics Holdings (ULH) in Q3 2016, closing a stake of 76,775 shares — an estimated $990K sold.

Jupiter Asset Management first reported a position in ULH in Q1 2014 and held it in 10 quarters. The position peaked at $6.94M in Q4 2014. 59 funds tracked by Wall St. Rank hold ULH as of Q3 2016.

Jupiter Asset Management reported no remaining Universal Logistics Holdings position as of Q3 2016 after selling out during the quarter.
Jupiter Asset Management sold 76,775 Universal Logistics Holdings shares in Q3 2016, an estimated $990K.
Jupiter Asset Management first reported a position in Universal Logistics Holdings in Q1 2014 and held it in 10 quarters.
Jupiter Asset Management's Universal Logistics Holdings position peaked at $6.94M in Q4 2014.
59 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2016.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.