BTS
ULTI

BB&T Securities’s Ultimate Software Group Inc ULTI Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-970
Closed -$237K – 1663
2018
Q4 		$237K Buy
970
+23
+2% +$6.1K ﹤0.01% 1293
2018
Q3 		$305K Buy
947
+15
+2% +$4.44K ﹤0.01% 1317
2018
Q2 		$239K Buy
932
+22
+2% +$5.65K ﹤0.01% 1382
2018
Q1 		$221K Buy
+910
New +$215K ﹤0.01% 1358

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's ULTI Position: Q1 2019 in Review

BB&T Securities sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 970 shares — an estimated $237K sold.

BB&T Securities first reported a position in ULTI in Q1 2018 and held it in 4 quarters. The position peaked at $305K in Q3 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • BB&T Securities reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 970 Ultimate Software Group Inc shares in Q1 2019, an estimated $237K.
  • BB&T Securities first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 4 quarters.
  • BB&T Securities's Ultimate Software Group Inc position peaked at $305K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.