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Virtus Fund Advisers’s Universal Logistics Holdings ULH Stock Holding History

Virtus Fund Advisers’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
-560
Closed -$14K – 1909
2014
Q2 		$14K Buy
+560
New +$14.2K ﹤0.01% 2639

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

Virtus Fund Advisers's ULH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Universal Logistics Holdings (ULH) in Q3 2014, closing a stake of 560 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in ULH in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 56 funds tracked by Wall St. Rank hold ULH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Universal Logistics Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 560 Universal Logistics Holdings shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Universal Logistics Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Universal Logistics Holdings position peaked at $14K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.