DZ Bank’s Ultimate Software Group Inc ULTI Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,446	Closed	-$841K	–	1185
2018 Q1	$841K	Buy	+3,446	New	+$814K	﹤0.01%	696

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DZ Bank's ULTI Position: Q2 2018 in Review

DZ Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 3,446 shares — an estimated $841K sold.

DZ Bank first reported a position in ULTI in Q1 2018 and held it in 1 quarter. The position peaked at $841K in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

DZ Bank reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 3,446 Ultimate Software Group Inc shares in Q2 2018, an estimated $841K.
DZ Bank first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 1 quarter.
DZ Bank's Ultimate Software Group Inc position peaked at $841K in Q1 2018.
342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.