BFS
ULTI

Bradley Foster & Sargent’s Ultimate Software Group Inc ULTI Stock Holding History

Bradley Foster & Sargent’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
2018
Q3 		– Sell
-2,000
Closed -$515K – 383
2018
Q2 		$515K Buy
+2,000
New +$513K 0.02% 273

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bradley Foster & Sargent's ULTI Position: Q3 2018 in Review

Bradley Foster & Sargent sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 2,000 shares — an estimated $515K sold.

Bradley Foster & Sargent first reported a position in ULTI in Q2 2018 and held it in 1 quarter. The position peaked at $515K in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Bradley Foster & Sargent reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,000 Ultimate Software Group Inc shares in Q3 2018, an estimated $515K.
  • Bradley Foster & Sargent first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 1 quarter.
  • Bradley Foster & Sargent's Ultimate Software Group Inc position peaked at $515K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.