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Rice Hall James & Associates’s Universal Logistics Holdings ULH Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-28,447
Closed -$716K – 327
2015
Q1 		$716K Sell
28,447
-7,025
-20% -$177K 0.04% 261
2014
Q4 		$1.01M Buy
+35,472
New +$941K 0.06% 242

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCM
Newland Capital Management New York $110M AUM 14.59% 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

Rice Hall James & Associates's ULH Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Universal Logistics Holdings (ULH) in Q2 2015, closing a stake of 28,447 shares — an estimated $716K sold.

Rice Hall James & Associates first reported a position in ULH in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q4 2014. 59 funds tracked by Wall St. Rank hold ULH as of Q2 2015.

  • Rice Hall James & Associates reported no remaining Universal Logistics Holdings position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 28,447 Universal Logistics Holdings shares in Q2 2015, an estimated $716K.
  • Rice Hall James & Associates first reported a position in Universal Logistics Holdings in Q4 2014 and held it in 2 quarters.
  • Rice Hall James & Associates's Universal Logistics Holdings position peaked at $1.01M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.