CAM
ULTI

Capstone Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Capstone Asset 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
2017
Q2 		$745K Buy
3,547
+258
+8% +$54.3K 0.02% 701
2017
Q1 		$642K Buy
3,289
+230
+8% +$44.8K 0.02% 772
2016
Q4 		$558K Sell
3,059
-306
-9% -$61.3K 0.02% 856
2016
Q3 		$688K Sell
3,365
-111
-3% -$23.4K 0.02% 755
2016
Q2 		$731K Buy
3,476
+535
+18% +$106K 0.02% 707
2016
Q1 		$569K Sell
2,941
-89
-3% -$15.5K 0.02% 840
2015
Q4 		$592K Buy
3,030
+14
+0.5% +$2.74K 0.02% 812
2015
Q3 		$540K Buy
3,016
+515
+21% +$92K 0.02% 864
2015
Q2 		$411K Buy
2,501
+126
+5% +$21.3K 0.01% 1093
2015
Q1 		$404K Buy
2,375
+274
+13% +$43.5K 0.01% 1215
2014
Q4 		$308K Sell
2,101
-414
-16% -$60.1K 0.01% 1358
2014
Q3 		$356K Buy
+2,515
New +$352K 0.01% 1242
2014
Q1 		– Sell
-1,322
Closed -$203K – 1829
2013
Q4 		$203K Sell
1,322
-1,250
-49% -$189K 0.01% 1768
2013
Q3 		$379K Buy
2,572
+490
+24% +$68K 0.01% 1498
2013
Q2 		$244K Buy
+2,082
New +$223K 0.01% 1694

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Capstone Asset Management's ULTI Position: Q2 2017 in Review

Capstone Asset Management increased its Ultimate Software Group Inc (ULTI) stake by 7.8% in Q2 2017, buying an estimated $54.3K and bringing the position to 3,547 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #701.

Capstone Asset Management first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Capstone Asset Management held 3,547 shares of Ultimate Software Group Inc worth $745K as of Q2 2017.
  • Capstone Asset Management bought 258 Ultimate Software Group Inc shares in Q2 2017, an estimated $54.3K.
  • Ultimate Software Group Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #701 holding.
  • Capstone Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.