Artisan Partners
ULTI

Artisan Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Artisan Partners’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
-167,325
Closed -$31.7M – 292
2017
Q3 		$31.7M Sell
167,325
-95,075
-36% -$19.2M 0.06% 194
2017
Q2 		$55.1M Sell
262,400
-65,753
-20% -$13.8M 0.1% 165
2017
Q1 		$64.1M Sell
328,153
-16,281
-5% -$3.17M 0.13% 162
2016
Q4 		$62.8M Sell
344,434
-32,324
-9% -$6.47M 0.13% 159
2016
Q3 		$77M Sell
376,758
-5,690
-1% -$1.2M 0.15% 142
2016
Q2 		$80.4M Sell
382,448
-13,810
-3% -$2.74M 0.17% 142
2016
Q1 		$76.7M Sell
396,258
-7,850
-2% -$1.37M 0.16% 145
2015
Q4 		$79M Sell
404,108
-11,698
-3% -$2.29M 0.16% 147
2015
Q3 		$74.4M Buy
415,806
+10,631
+3% +$1.9M 0.15% 154
2015
Q2 		$66.6M Sell
405,175
-27,416
-6% -$4.63M 0.12% 166
2015
Q1 		$73.5M Buy
432,591
+34,605
+9% +$5.49M 0.13% 162
2014
Q4 		$58.4M Buy
397,986
+8,809
+2% +$1.28M 0.1% 177
2014
Q3 		$55.1M Buy
389,177
+25,112
+7% +$3.52M 0.1% 183
2014
Q2 		$50.3M Buy
364,065
+111,831
+44% +$14.2M 0.09% 198
2014
Q1 		$34.6M Buy
252,234
+118,413
+88% +$18.6M 0.06% 237
2013
Q4 		$20.5M Buy
133,821
+31,577
+31% +$4.77M 0.04% 281
2013
Q3 		$15.1M Buy
102,244
+16,744
+20% +$2.32M 0.03% 300
2013
Q2 		$10M Buy
+85,500
New +$9.17M 0.02% 310

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Artisan Partners's ULTI Position: Q4 2017 in Review

Artisan Partners sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 167,325 shares — an estimated $31.7M sold.

Artisan Partners first reported a position in ULTI in Q2 2013 and held it in 18 quarters. The position peaked at $80.4M in Q2 2016. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Artisan Partners reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Artisan Partners sold 167,325 Ultimate Software Group Inc shares in Q4 2017, an estimated $31.7M.
  • Artisan Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 18 quarters.
  • Artisan Partners's Ultimate Software Group Inc position peaked at $80.4M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.