DC
ULTI

Davenport & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Davenport & Co’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
2018
Q3 		– Sell
-975
Closed -$251K – 729
2018
Q2 		$251K Sell
975
-90
-8% -$23.1K ﹤0.01% 595
2018
Q1 		$260K Sell
1,065
-310
-23% -$73.2K ﹤0.01% 586
2017
Q4 		$300K Hold
1,375
– – ﹤0.01% 555
2017
Q3 		$261K Hold
1,375
– – ﹤0.01% 574
2017
Q2 		$289K Buy
+1,375
New +$289K ﹤0.01% 543

Other funds holding ULTI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Davenport & Co's ULTI Position: Q3 2018 in Review

Davenport & Co sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 975 shares — an estimated $251K sold.

Davenport & Co first reported a position in ULTI in Q2 2017 and held it in 5 quarters. The position peaked at $300K in Q4 2017. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Davenport & Co reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 975 Ultimate Software Group Inc shares in Q3 2018, an estimated $251K.
  • Davenport & Co first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 5 quarters.
  • Davenport & Co's Ultimate Software Group Inc position peaked at $300K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.