AIM
ULTI

Arcadia Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Arcadia Investment Management’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 		– Sell
-123
Closed -$24K – 456
2017
Q1 		$24K Buy
+123
New +$24K 0.01% 304
2016
Q4 		– Sell
-217
Closed -$44K – 352
2016
Q3 		$44K Hold
217
– – 0.01% 209
2016
Q2 		$46K Buy
+217
New +$43.1K 0.02% 206

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Arcadia Investment Management's ULTI Position: Q2 2017 in Review

Arcadia Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 123 shares — an estimated $24K sold.

Arcadia Investment Management first reported a position in ULTI in Q2 2016 and held it in 3 quarters. The position peaked at $46K in Q2 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Arcadia Investment Management reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 123 Ultimate Software Group Inc shares in Q2 2017, an estimated $24K.
  • Arcadia Investment Management first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 3 quarters.
  • Arcadia Investment Management's Ultimate Software Group Inc position peaked at $46K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.