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 $5.7T AUM 30.48% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return