CCA
ULTI

Checchi Capital Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Checchi Capital Advisers’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
-131
Closed -$28K – 1422
2016
Q2 		$28K Buy
131
+5
+4% +$992 ﹤0.01% 1083
2016
Q1 		$24K Buy
+126
New +$21.9K 0.01% 1073

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 18.13% 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 $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Checchi Capital Advisers's ULTI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 131 shares — an estimated $28K sold.

Checchi Capital Advisers first reported a position in ULTI in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 131 Ultimate Software Group Inc shares in Q3 2016, an estimated $28K.
  • Checchi Capital Advisers first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Ultimate Software Group Inc position peaked at $28K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.