BIM
ULTI

BRC Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-3,386
Closed -$712K – 218
2016
Q2 		$712K Sell
3,386
-529
-14% -$105K 0.12% 87
2016
Q1 		$758K Buy
+3,915
New +$681K 0.11% 57

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BRC Investment Management's ULTI Position: Q3 2016 in Review

BRC Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 3,386 shares — an estimated $712K sold.

BRC Investment Management first reported a position in ULTI in Q1 2016 and held it in 2 quarters. The position peaked at $758K in Q1 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • BRC Investment Management reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 3,386 Ultimate Software Group Inc shares in Q3 2016, an estimated $712K.
  • BRC Investment Management first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 2 quarters.
  • BRC Investment Management's Ultimate Software Group Inc position peaked at $758K in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.