CWAM
ULTI

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

Columbia Wanger 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
Q4 		$19.6M Sell
89,935
-26,830
-23% -$5.44M 0.29% 141
2017
Q3 		$22.1M Sell
116,765
-87,536
-43% -$17.7M 0.33% 125
2017
Q2 		$42.9M Sell
204,301
-14,255
-7% -$3M 0.61% 61
2017
Q1 		$42.7M Sell
218,556
-61,250
-22% -$11.9M 0.6% 68
2016
Q4 		$51M Buy
279,806
+44,811
+19% +$8.98M 0.72% 41
2016
Q3 		$48M Sell
234,995
-121,809
-34% -$25.7M 0.63% 60
2016
Q2 		$75M Sell
356,804
-289,086
-45% -$57.4M 0.87% 24
2016
Q1 		$125M Buy
645,890
+289,000
+81% +$50.3M 1.35% 10
2015
Q4 		$69.8M Sell
356,890
-316,687
-47% -$62M 0.7% 51
2015
Q3 		$121M Sell
673,577
-33,662
-5% -$6.01M 0.96% 21
2015
Q2 		$116M Buy
707,239
+102,289
+17% +$17.3M 0.75% 35
2015
Q1 		$103M Buy
604,950
+134,000
+28% +$21.2M 0.56% 62
2014
Q4 		$69.1M Hold
470,950
– – 0.34% 98
2014
Q3 		$66.6M Buy
470,950
+202,200
+75% +$28.3M 0.31% 115
2014
Q2 		$37.1M Buy
+268,750
New +$34.2M 0.15% 204

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbia Wanger Asset Management's ULTI Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Ultimate Software Group Inc (ULTI) stake by 23% in Q4 2017, selling an estimated $5.44M and leaving 89,935 shares worth $19.6M. The position accounts for 0.29% of the portfolio, ranked #141.

Columbia Wanger Asset Management first reported a position in ULTI in Q2 2014 and has held it in 15 quarters since. The position peaked at $125M in Q1 2016. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Columbia Wanger Asset Management held 89,935 shares of Ultimate Software Group Inc worth $19.6M as of Q4 2017.
  • Columbia Wanger Asset Management sold 26,830 Ultimate Software Group Inc shares in Q4 2017, an estimated $5.44M.
  • Ultimate Software Group Inc made up 0.29% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #141 holding.
  • Columbia Wanger Asset Management first reported a position in Ultimate Software Group Inc in Q2 2014 and has held it in 15 quarters since.
  • Columbia Wanger Asset Management's Ultimate Software Group Inc position peaked at $125M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.