MSA
ULH icon

Mason Street Advisors’s Universal Logistics Holdings ULH Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-96,594
Closed -$2.75M – 1724
2014
Q4 		$2.75M Hold
96,594
– – 0.02% 827
2014
Q3 		$2.34M Buy
96,594
+14,900
+18% +$366K 0.02% 874
2014
Q2 		$1.95M Buy
81,694
+10,790
+15% +$273K 0.02% 968
2014
Q1 		$2.05M Buy
70,904
+2,200
+3% +$63K 0.02% 945
2013
Q4 		$2.1M Buy
+68,704
New +$1.92M 0.02% 915

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mason Street Advisors's ULH Position: Q1 2015 in Review

Mason Street Advisors sold out of Universal Logistics Holdings (ULH) in Q1 2015, closing a stake of 96,594 shares — an estimated $2.75M sold.

Mason Street Advisors first reported a position in ULH in Q4 2013 and held it in 5 quarters. The position peaked at $2.75M in Q4 2014. 58 funds tracked by Wall St. Rank hold ULH as of Q1 2015.

  • Mason Street Advisors reported no remaining Universal Logistics Holdings position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 96,594 Universal Logistics Holdings shares in Q1 2015, an estimated $2.75M.
  • Mason Street Advisors first reported a position in Universal Logistics Holdings in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Universal Logistics Holdings position peaked at $2.75M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.