B
ULTI

Baird’s Ultimate Software Group Inc ULTI Stock Holding History

Baird’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
2015
Q1 		$45.7M Buy
269,147
+13,748
+5% +$2.18M 0.47% 49
2014
Q4 		$37.5M Buy
255,399
+7,807
+3% +$1.13M 0.4% 71
2014
Q3 		$35M Buy
247,592
+7,056
+3% +$988K 0.49% 66
2014
Q2 		$33.2M Buy
240,536
+20,500
+9% +$2.61M 0.47% 66
2014
Q1 		$30.1M Buy
220,036
+162,512
+283% +$25.5M 0.44% 68
2013
Q4 		$8.81M Buy
+57,524
New +$8.69M 0.15% 172

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's ULTI Position: Q1 2015 in Review

Baird increased its Ultimate Software Group Inc (ULTI) stake by 5.4% in Q1 2015, buying an estimated $2.18M and bringing the position to 269,147 shares worth $45.7M. The position accounts for 0.47% of the portfolio, ranked #49.

Baird first reported a position in ULTI in Q4 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold ULTI as of Q1 2015.

  • Baird held 269,147 shares of Ultimate Software Group Inc worth $45.7M as of Q1 2015.
  • Baird bought 13,748 Ultimate Software Group Inc shares in Q1 2015, an estimated $2.18M.
  • Ultimate Software Group Inc made up 0.47% of Baird's portfolio in Q1 2015, its #49 holding.
  • Baird first reported a position in Ultimate Software Group Inc in Q4 2013 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.