DILH
ULTI

Dai-ichi Life Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

Dai-ichi Life 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
-10,044
Closed -$1.38M – 666
2014
Q1 		$1.38M Sell
10,044
-875
-8% -$137K 0.04% 361
2013
Q4 		$1.67M Sell
10,919
-257
-2% -$38.8K 0.05% 344
2013
Q3 		$1.65M Sell
11,176
-440
-4% -$61.1K 0.06% 351
2013
Q2 		$1.36M Buy
+11,616
New +$1.25M 0.05% 355

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

Dai-ichi Life Holdings's ULTI Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 10,044 shares — an estimated $1.38M sold.

Dai-ichi Life Holdings first reported a position in ULTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2013. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 10,044 Ultimate Software Group Inc shares in Q2 2014, an estimated $1.38M.
  • Dai-ichi Life Holdings first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Ultimate Software Group Inc position peaked at $1.67M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.