Credit Agricole
ULTI

Credit Agricole’s Ultimate Software Group Inc ULTI Stock Holding History

Credit Agricole’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 		– Sell
-39,160
Closed -$7.42M – 1287
2017
Q3 		$7.42M Buy
39,160
+12,000
+44% +$2.42M 0.03% 552
2017
Q2 		$5.71M Buy
27,160
+1,264
+5% +$266K 0.02% 659
2017
Q1 		$5.05M Buy
25,896
+13,836
+115% +$2.69M 0.02% 739
2016
Q4 		$2.2M Buy
12,060
+6,302
+109% +$1.26M 0.01% 919
2016
Q3 		$1.18M Sell
5,758
-719
-11% -$152K ﹤0.01% 1122
2016
Q2 		$1.36M Sell
6,477
-7,372
-53% -$1.46M 0.01% 947
2016
Q1 		$2.68M Sell
13,849
-5,011
-27% -$872K 0.01% 703
2015
Q4 		$3.69M Sell
18,860
-1,547
-8% -$303K 0.02% 646
2015
Q3 		$3.65M Buy
20,407
+2,331
+13% +$416K 0.02% 650
2015
Q2 		$2.97M Sell
18,076
-180
-1% -$30.4K 0.01% 746
2015
Q1 		$3.1M Sell
18,256
-2,270
-11% -$360K 0.01% 744
2014
Q4 		$2.91M Buy
20,526
+9,726
+90% +$1.41M 0.01% 795
2014
Q3 		$1.53M Sell
10,800
-3,100
-22% -$434K 0.01% 979
2014
Q2 		$1.92M Buy
13,900
+505
+4% +$64.2K 0.01% 947
2014
Q1 		$1.83M Buy
13,395
+2,900
+28% +$455K 0.01% 891
2013
Q4 		$1.61M Buy
10,495
+1,700
+19% +$257K 0.01% 926
2013
Q3 		$1.3M Buy
+8,795
New +$1.22M 0.01% 968

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Credit Agricole's ULTI Position: Q4 2017 in Review

Credit Agricole sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 39,160 shares — an estimated $7.42M sold.

Credit Agricole first reported a position in ULTI in Q3 2013 and held it in 17 quarters. The position peaked at $7.42M in Q3 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Credit Agricole reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 39,160 Ultimate Software Group Inc shares in Q4 2017, an estimated $7.42M.
  • Credit Agricole first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Ultimate Software Group Inc position peaked at $7.42M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.