Newland Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Newland Capital 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
2015 Q3	–	Sell	-278,179	Closed	-$6.11M	–	66
2015 Q2	$6.11M	Sell	278,179 -23,032	-8%	-$493K	4.97%	5
2015 Q1	$7.58M	Sell	301,211 -75,305	-20%	-$1.89M	8.52%	2
2014 Q4	$10.7M	Buy	376,516 +33,022	+10%	+$876K	6.01%	5
2014 Q3	$8.33M	Buy	343,494 +215,725	+169%	+$5.3M	5.51%	4
2014 Q2	$3.24M	Buy	+127,769	New	+$3.23M	2.69%	13

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BIT

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

BFA

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

Newland Capital Management's ULH Position: Q3 2015 in Review

Newland Capital Management sold out of Universal Logistics Holdings (ULH) in Q3 2015, closing a stake of 278,179 shares — an estimated $6.11M sold.

Newland Capital Management first reported a position in ULH in Q2 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 52 funds tracked by Wall St. Rank hold ULH as of Q3 2015.

Newland Capital Management reported no remaining Universal Logistics Holdings position as of Q3 2015 after selling out during the quarter.
Newland Capital Management sold 278,179 Universal Logistics Holdings shares in Q3 2015, an estimated $6.11M.
Newland Capital Management first reported a position in Universal Logistics Holdings in Q2 2014 and held it in 5 quarters.
Newland Capital Management's Universal Logistics Holdings position peaked at $10.7M in Q4 2014.
52 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.