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OMERS Administration Corp’s Universal Logistics Holdings ULH Stock Holding History

OMERS Administration Corp’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
-28,703
Closed -$630K – 486
2015
Q2 		$630K Buy
+28,703
New +$614K 0.03% 316

Other funds holding ULH

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

OMERS Administration Corp's ULH Position: Q3 2015 in Review

OMERS Administration Corp sold out of Universal Logistics Holdings (ULH) in Q3 2015, closing a stake of 28,703 shares — an estimated $630K sold.

OMERS Administration Corp first reported a position in ULH in Q2 2015 and held it in 1 quarter. The position peaked at $630K in Q2 2015. 52 funds tracked by Wall St. Rank hold ULH as of Q3 2015.

  • OMERS Administration Corp reported no remaining Universal Logistics Holdings position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 28,703 Universal Logistics Holdings shares in Q3 2015, an estimated $630K.
  • OMERS Administration Corp first reported a position in Universal Logistics Holdings in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Universal Logistics Holdings position peaked at $630K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.