AC
ULTI

Alexandria Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-16
Closed -$3K – 587
2017
Q3 		$3K Buy
+16
New +$3.23K ﹤0.01% 495

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alexandria Capital's ULTI Position: Q4 2017 in Review

Alexandria Capital sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 16 shares — an estimated $3K sold.

Alexandria Capital first reported a position in ULTI in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Alexandria Capital reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 16 Ultimate Software Group Inc shares in Q4 2017, an estimated $3K.
  • Alexandria Capital first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 1 quarter.
  • Alexandria Capital's Ultimate Software Group Inc position peaked at $3K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.