DIA
ULTI

Denver Investment Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-3,863
Closed -$704K – 503
2016
Q4 		$704K Sell
3,863
-16,898
-81% -$3.38M 0.03% 291
2016
Q3 		$4.24M Sell
20,761
-1,015
-5% -$214K 0.19% 127
2016
Q2 		$4.58M Buy
21,776
+7,080
+48% +$1.41M 0.21% 134
2016
Q1 		$2.84M Buy
14,696
+3,395
+30% +$591K 0.13% 174
2015
Q4 		$2.21M Buy
11,301
+3,292
+41% +$645K 0.1% 197
2015
Q3 		$1.43M Sell
8,009
-8,460
-51% -$1.51M 0.06% 235
2015
Q2 		$2.71M Sell
16,469
-13,591
-45% -$2.29M 0.1% 191
2015
Q1 		$5.11M Buy
30,060
+14,518
+93% +$2.3M 0.17% 148
2014
Q4 		$2.28M Buy
15,542
+182
+1% +$26.4K 0.07% 258
2014
Q3 		$2.17M Buy
15,360
+1
+0% +$140 0.07% 265
2014
Q2 		$2.12M Sell
15,359
-1,279
-8% -$163K 0.06% 287
2014
Q1 		$2.28M Sell
16,638
-290
-2% -$45.5K 0.07% 286
2013
Q4 		$2.59K Buy
+16,928
New +$2.56M 0.07% 280

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denver Investment Advisors's ULTI Position: Q1 2017 in Review

Denver Investment Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 3,863 shares — an estimated $704K sold.

Denver Investment Advisors first reported a position in ULTI in Q4 2013 and held it in 13 quarters. The position peaked at $5.11M in Q1 2015. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Denver Investment Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 3,863 Ultimate Software Group Inc shares in Q1 2017, an estimated $704K.
  • Denver Investment Advisors first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 13 quarters.
  • Denver Investment Advisors's Ultimate Software Group Inc position peaked at $5.11M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.