BFA
ULTI

BlackRock Fund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

BlackRock Fund Advisors’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 		$210M Buy
1,154,123
+33,316
+3% +$6.67M 0.04% 608
2016
Q3 		$229M Buy
1,120,807
+37,700
+3% +$7.96M 0.05% 469
2016
Q2 		$228M Buy
1,083,107
+42,096
+4% +$8.35M 0.05% 435
2016
Q1 		$201M Sell
1,041,011
-29,431
-3% -$5.12M 0.05% 488
2015
Q4 		$209M Buy
1,070,442
+66,681
+7% +$13.1M 0.05% 461
2015
Q3 		$180M Sell
1,003,761
-7,960
-0.8% -$1.42M 0.05% 495
2015
Q2 		$166M Sell
1,011,721
-454,020
-31% -$76.6M 0.04% 598
2015
Q1 		$249M Buy
1,465,741
+42,615
+3% +$6.76M 0.06% 376
2014
Q4 		$209M Buy
1,423,126
+93,720
+7% +$13.6M 0.05% 426
2014
Q3 		$188M Buy
1,329,406
+570,454
+75% +$79.9M 0.05% 417
2014
Q2 		$105M Sell
758,952
-76,862
-9% -$9.78M 0.03% 838
2014
Q1 		$115M Buy
835,814
+39,883
+5% +$6.26M 0.03% 745
2013
Q4 		$122M Sell
795,931
-28,872
-4% -$4.36M 0.04% 683
2013
Q3 		$122M Buy
824,803
+89,874
+12% +$12.5M 0.04% 606
2013
Q2 		$86.2M Buy
+734,929
New +$78.8M 0.03% 766

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's ULTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ultimate Software Group Inc (ULTI) stake by 3% in Q4 2016, buying an estimated $6.67M and bringing the position to 1,154,123 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #608.

BlackRock Fund Advisors first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $249M in Q1 2015. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • BlackRock Fund Advisors held 1,154,123 shares of Ultimate Software Group Inc worth $210M as of Q4 2016.
  • BlackRock Fund Advisors bought 33,316 Ultimate Software Group Inc shares in Q4 2016, an estimated $6.67M.
  • Ultimate Software Group Inc made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #608 holding.
  • BlackRock Fund Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ultimate Software Group Inc position peaked at $249M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.