DAM
ULTI

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

Delta 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
2018
Q1 		– Sell
-12
Closed -$3K – 713
2017
Q4 		$3K Hold
12
– – ﹤0.01% 572
2017
Q3 		$2K Buy
+12
New +$2.42K ﹤0.01% 602

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Delta Asset Management's ULTI Position: Q1 2018 in Review

Delta Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 12 shares — an estimated $3K sold.

Delta Asset Management first reported a position in ULTI in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • Delta Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • Delta Asset Management sold 12 Ultimate Software Group Inc shares in Q1 2018, an estimated $3K.
  • Delta Asset Management first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 2 quarters.
  • Delta Asset Management's Ultimate Software Group Inc position peaked at $3K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.