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Wasatch Advisors’s Universal Logistics Holdings ULH Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-141,240
Closed -$2.2M – 380
2015
Q3 		$2.2M Sell
141,240
-48,111
-25% -$972K 0.03% 277
2015
Q2 		$4.16M Sell
189,351
-95,080
-33% -$2.03M 0.05% 257
2015
Q1 		$7.16M Sell
284,431
-562
-0.2% -$14.1K 0.07% 201
2014
Q4 		$8.13M Buy
284,993
+41,633
+17% +$1.1M 0.08% 198
2014
Q3 		$5.9M Sell
243,360
-6,220
-2% -$153K 0.06% 228
2014
Q2 		$6.33M Buy
249,580
+84,427
+51% +$2.14M 0.06% 240
2014
Q1 		$4.77M Buy
165,153
+107,679
+187% +$3.08M 0.05% 256
2013
Q4 		$1.75M Buy
+57,474
New +$1.61M 0.02% 318

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors's ULH Position: Q4 2015 in Review

Wasatch Advisors sold out of Universal Logistics Holdings (ULH) in Q4 2015, closing a stake of 141,240 shares — an estimated $2.2M sold.

Wasatch Advisors first reported a position in ULH in Q4 2013 and held it in 8 quarters. The position peaked at $8.13M in Q4 2014. 52 funds tracked by Wall St. Rank hold ULH as of Q4 2015.

  • Wasatch Advisors reported no remaining Universal Logistics Holdings position as of Q4 2015 after selling out during the quarter.
  • Wasatch Advisors sold 141,240 Universal Logistics Holdings shares in Q4 2015, an estimated $2.2M.
  • Wasatch Advisors first reported a position in Universal Logistics Holdings in Q4 2013 and held it in 8 quarters.
  • Wasatch Advisors's Universal Logistics Holdings position peaked at $8.13M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.