Asset Management One
ULTI

Asset Management One’s Ultimate Software Group Inc ULTI Stock Holding History

Asset Management One’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
-9,159
Closed -$1.88M – 1331
2016
Q3 		$1.88M Sell
9,159
-799
-8% -$169K 0.03% 628
2016
Q2 		$2.06M Buy
9,958
+799
+9% +$159K 0.03% 604
2016
Q1 		$1.74M Hold
9,159
– – 0.03% 672
2015
Q4 		$1.8M Sell
9,159
-2,153
-19% -$422K 0.03% 643
2015
Q3 		$2.01M Buy
11,312
+4,616
+69% +$825K 0.03% 617
2015
Q2 		$1.1M Buy
6,696
+5,372
+406% +$907K 0.02% 850
2015
Q1 		$226K Buy
+1,324
New +$210K ﹤0.01% 1241
2014
Q2 		– Sell
-5,904
Closed -$794K – 1196
2014
Q1 		$794K Sell
5,904
-259
-4% -$40.6K 0.01% 799
2013
Q4 		$943K Sell
6,163
-159
-3% -$24K 0.01% 757
2013
Q3 		$927K Buy
6,322
+109
+2% +$15.1K 0.01% 765
2013
Q2 		$730K Buy
+6,213
New +$666K 0.01% 767

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 $501B 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 18.13% 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 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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