ACS
ULTI

Archford Capital Strategies’s Ultimate Software Group Inc ULTI Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-11
Closed -$3K – 710
2018
Q2 		$3K Sell
11
-4
-27% -$1.03K ﹤0.01% 566
2018
Q1 		$3K Buy
+15
New +$3.54K ﹤0.01% 498
2017
Q2 		– Sell
-15
Closed -$3K – 693
2017
Q1 		$3K Hold
15
– – ﹤0.01% 572
2016
Q4 		$2K Hold
15
– – ﹤0.01% 545
2016
Q3 		$3K Sell
15
-15
-50% -$3.17K ﹤0.01% 505
2016
Q2 		$6K Buy
+30
New +$5.95K ﹤0.01% 478
2016
Q1 		– Sell
-22
Closed -$6K – 679
2015
Q4 		$6K Hold
22
– – ﹤0.01% 556
2015
Q3 		$4K Buy
22
+8
+57% +$1.43K ﹤0.01% 500
2015
Q2 		$2K Buy
+14
New +$2.36K ﹤0.01% 532

Other funds holding ULTI

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Archford Capital Strategies's ULTI Position: Q3 2018 in Review

Archford Capital Strategies sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 11 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in ULTI in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q2 2016. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Archford Capital Strategies reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 11 Ultimate Software Group Inc shares in Q3 2018, an estimated $3K.
  • Archford Capital Strategies first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 9 quarters.
  • Archford Capital Strategies's Ultimate Software Group Inc position peaked at $6K in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.