Verition Fund Management
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Verition Fund Management’s Universal Logistics Holdings ULH Stock Holding History

Verition Fund 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
Q3 		– Sell
-15,500
Closed -$393K – 884
2014
Q2 		$393K Buy
+15,500
New +$392K 0.04% 327
2013
Q4 		– Sell
-12,500
Closed -$333K – 673
2013
Q3 		$333K Buy
+12,500
New +$329K 0.05% 302

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Verition Fund Management's ULH Position: Q3 2014 in Review

Verition Fund Management sold out of Universal Logistics Holdings (ULH) in Q3 2014, closing a stake of 15,500 shares — an estimated $393K sold.

Verition Fund Management first reported a position in ULH in Q3 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2014. 56 funds tracked by Wall St. Rank hold ULH as of Q3 2014.

  • Verition Fund Management reported no remaining Universal Logistics Holdings position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 15,500 Universal Logistics Holdings shares in Q3 2014, an estimated $393K.
  • Verition Fund Management first reported a position in Universal Logistics Holdings in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's Universal Logistics Holdings position peaked at $393K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.