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 $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 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

Asset Management One's ULTI Position: Q4 2016 in Review

Asset Management One sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 9,159 shares — an estimated $1.88M sold.

Asset Management One first reported a position in ULTI in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q2 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Asset Management One reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 9,159 Ultimate Software Group Inc shares in Q4 2016, an estimated $1.88M.
  • Asset Management One first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 11 quarters.
  • Asset Management One's Ultimate Software Group Inc position peaked at $2.06M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.