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Shell Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Shell Asset 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
2014
Q2 		– Sell
-14,853
Closed -$429K – 880
2014
Q1 		$429K Sell
14,853
-60
-0.4% -$1.72K 0.01% 793
2013
Q4 		$455K Buy
14,913
+2,409
+19% +$67.3K 0.01% 768
2013
Q3 		$333K Buy
+12,504
New +$329K 0.01% 773

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shell Asset Management's ULH Position: Q2 2014 in Review

Shell Asset Management sold out of Universal Logistics Holdings (ULH) in Q2 2014, closing a stake of 14,853 shares — an estimated $429K sold.

Shell Asset Management first reported a position in ULH in Q3 2013 and held it in 3 quarters. The position peaked at $455K in Q4 2013. 65 funds tracked by Wall St. Rank hold ULH as of Q2 2014.

  • Shell Asset Management reported no remaining Universal Logistics Holdings position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 14,853 Universal Logistics Holdings shares in Q2 2014, an estimated $429K.
  • Shell Asset Management first reported a position in Universal Logistics Holdings in Q3 2013 and held it in 3 quarters.
  • Shell Asset Management's Universal Logistics Holdings position peaked at $455K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.