1GA
ULTI

1st Global Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

1st Global Advisors’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$838K Sell
3,990
-18
-0.4% -$3.79K 0.1% 163
2017
Q1 		$782K Sell
4,008
-3
-0.1% -$584 0.09% 188
2016
Q4 		$731K Sell
4,011
-680
-14% -$136K 0.09% 177
2016
Q3 		$959K Buy
4,691
+463
+11% +$97.8K 0.13% 130
2016
Q2 		$889K Sell
4,228
-113
-3% -$22.4K 0.12% 143
2016
Q1 		$840K Buy
4,341
+464
+12% +$80.7K 0.12% 148
2015
Q4 		$758K Sell
3,877
-238
-6% -$46.6K 0.11% 134
2015
Q3 		$737K Buy
4,115
+303
+8% +$54.1K 0.12% 129
2015
Q2 		$626 Sell
3,812
-240
-6% -$40.5K 0.09% 176
2015
Q1 		$689K Buy
4,052
+23
+0.6% +$3.65K 0.1% 154
2014
Q4 		$592K Buy
4,029
+406
+11% +$58.9K 0.08% 187
2014
Q3 		$513K Buy
3,623
+849
+31% +$119K 0.08% 194
2014
Q2 		$383K Buy
2,774
+715
+35% +$90.9K 0.06% 249
2014
Q1 		$282K Sell
2,059
-23
-1% -$3.61K 0.05% 290
2013
Q4 		$319K Sell
2,082
-9
-0.4% -$1.36K 0.06% 255
2013
Q3 		$308K Sell
2,091
-127
-6% -$17.6K 0.06% 250
2013
Q2 		$260K Buy
+2,218
New +$238K 0.06% 265

Other funds holding ULTI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

1st Global Advisors's ULTI Position: Q2 2017 in Review

1st Global Advisors reduced its Ultimate Software Group Inc (ULTI) stake by 0.45% in Q2 2017, selling an estimated $3.79K and leaving 3,990 shares worth $838K. The position accounts for 0.1% of the portfolio, ranked #163.

1st Global Advisors first reported a position in ULTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $959K in Q3 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • 1st Global Advisors held 3,990 shares of Ultimate Software Group Inc worth $838K as of Q2 2017.
  • 1st Global Advisors sold 18 Ultimate Software Group Inc shares in Q2 2017, an estimated $3.79K.
  • Ultimate Software Group Inc made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #163 holding.
  • 1st Global Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Ultimate Software Group Inc position peaked at $959K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.