CCMH
ULTI

Cornerstone Capital Management Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-5,100
Closed -$699K – 1441
2014
Q1 		$699K Hold
5,100
– – 0.01% 935
2013
Q4 		$781K Buy
5,100
+4,500
+750% +$680K 0.01% 864
2013
Q3 		$88K Buy
+600
New +$83.3K ﹤0.01% 1131

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's ULTI Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 5,100 shares — an estimated $699K sold.

Cornerstone Capital Management Holdings first reported a position in ULTI in Q3 2013 and held it in 3 quarters. The position peaked at $781K in Q4 2013. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,100 Ultimate Software Group Inc shares in Q2 2014, an estimated $699K.
  • Cornerstone Capital Management Holdings first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Ultimate Software Group Inc position peaked at $781K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.