AII
ULTI

AGF Investments Inc’s Ultimate Software Group Inc ULTI Stock Holding History

AGF Investments Inc’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
2016
Q4 		– Sell
-33,180
Closed -$6.78M – 499
2016
Q3 		$6.78M Sell
33,180
-5,767
-15% -$1.22M 0.08% 189
2016
Q2 		$8.19M Hold
38,947
– – 0.09% 176
2016
Q1 		$7.53M Hold
38,947
– – 0.09% 176
2015
Q4 		$7.62M Hold
38,947
– – 0.09% 174
2015
Q3 		$7.02M Sell
38,947
-67
-0.2% -$12K 0.09% 175
2015
Q2 		$6.4M Hold
39,014
– – 0.07% 214
2015
Q1 		$6.63M Hold
39,014
– – 0.07% 203
2014
Q4 		$5.72M Hold
39,014
– – 0.06% 212
2014
Q3 		$5.53M Hold
39,014
– – 0.06% 230
2014
Q2 		$5.39M Buy
39,014
+6,900
+21% +$878K 0.05% 240
2014
Q1 		$4.4M Hold
32,114
– – 0.04% 252
2013
Q4 		$4.92M Buy
32,114
+2,200
+7% +$332K 0.05% 248
2013
Q3 		$4.4M Sell
29,914
-1,500
-5% -$208K 0.05% 245
2013
Q2 		$3.68M Buy
+31,414
New +$3.37M 0.04% 248

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Investments Inc's ULTI Position: Q4 2016 in Review

AGF Investments Inc sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 33,180 shares — an estimated $6.78M sold.

AGF Investments Inc first reported a position in ULTI in Q2 2013 and held it in 14 quarters. The position peaked at $8.19M in Q2 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • AGF Investments Inc reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • AGF Investments Inc sold 33,180 Ultimate Software Group Inc shares in Q4 2016, an estimated $6.78M.
  • AGF Investments Inc first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
  • AGF Investments Inc's Ultimate Software Group Inc position peaked at $8.19M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.