BAS
ULTI

Brown Advisory Securities’s Ultimate Software Group Inc ULTI Stock Holding History

Brown Advisory 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
-1,261
Closed -$307K – 383
2018
Q4 		$307K Buy
1,261
+22
+2% +$5.83K 0.06% 259
2018
Q3 		$395K Sell
1,239
-200
-14% -$59.2K 0.06% 248
2018
Q2 		$371K Sell
1,439
-30
-2% -$7.7K 0.06% 262
2018
Q1 		$357K Sell
1,469
-75
-5% -$17.7K 0.07% 258
2017
Q4 		$339K Hold
1,544
– – 0.07% 258
2017
Q3 		$292K Sell
1,544
-50
-3% -$10.1K 0.06% 261
2017
Q2 		$336K Sell
1,594
-15
-0.9% -$3.16K 0.08% 234
2017
Q1 		$318K Sell
1,609
-30
-2% -$5.84K 0.08% 229
2016
Q4 		$298K Sell
1,639
-196
-11% -$39.3K 0.08% 228
2016
Q3 		$371K Buy
1,835
+170
+10% +$35.9K 0.11% 199
2016
Q2 		$352K Buy
1,665
+100
+6% +$19.8K 0.11% 195
2016
Q1 		$302K Buy
+1,565
New +$272K 0.1% 207

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

Brown Advisory Securities's ULTI Position: Q1 2019 in Review

Brown Advisory Securities sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 1,261 shares — an estimated $307K sold.

Brown Advisory Securities first reported a position in ULTI in Q1 2016 and held it in 12 quarters. The position peaked at $395K in Q3 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Brown Advisory Securities reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,261 Ultimate Software Group Inc shares in Q1 2019, an estimated $307K.
  • Brown Advisory Securities first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 12 quarters.
  • Brown Advisory Securities's Ultimate Software Group Inc position peaked at $395K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.