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Russell Frank Company’s Universal Logistics Holdings ULH Stock Holding History

Russell Frank Company’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
-286
Closed -$8K – 3037
2014
Q4 		$8K Buy
+286
New +$7.59K ﹤0.01% 2945
2014
Q1 		– Sell
-4,600
Closed -$141K – 2877
2013
Q4 		$141K Sell
4,600
-1,657
-26% -$46.3K ﹤0.01% 2627
2013
Q3 		$167K Buy
6,257
+2,695
+76% +$70.9K ﹤0.01% 2811
2013
Q2 		$86K Buy
+3,562
New +$86.4K ﹤0.01% 2779

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

Russell Frank Company's ULH Position: Q1 2015 in Review

Russell Frank Company sold out of Universal Logistics Holdings (ULH) in Q1 2015, closing a stake of 286 shares — an estimated $8K sold.

Russell Frank Company first reported a position in ULH in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q3 2013. 58 funds tracked by Wall St. Rank hold ULH as of Q1 2015.

  • Russell Frank Company reported no remaining Universal Logistics Holdings position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 286 Universal Logistics Holdings shares in Q1 2015, an estimated $8K.
  • Russell Frank Company first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Universal Logistics Holdings position peaked at $167K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.