EBIM
ULTI

Eagle Boston Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Eagle Boston Investment 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
Q3 		– Sell
-1,284
Closed -$330K – 155
2018
Q2 		$330K Sell
1,284
-1
-0.1% -$257 0.03% 128
2018
Q1 		$313K Buy
1,285
+32
+3% +$7.56K 0.03% 131
2017
Q4 		$271K Buy
1,253
+168
+15% +$34.1K 0.03% 132
2017
Q3 		$206K Buy
1,085
+44
+4% +$8.88K 0.02% 128
2017
Q2 		$218K Buy
+1,041
New +$219K 0.02% 124

Other funds holding ULTI

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 $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 $865B AUM 30.76% 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 $530B AUM 22.01% 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 $34.9B AUM 18.88% 1-Year Est. Return

Eagle Boston Investment Management's ULTI Position: Q3 2018 in Review

Eagle Boston Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 1,284 shares — an estimated $330K sold.

Eagle Boston Investment Management first reported a position in ULTI in Q2 2017 and held it in 5 quarters. The position peaked at $330K in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Eagle Boston Investment Management reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Eagle Boston Investment Management sold 1,284 Ultimate Software Group Inc shares in Q3 2018, an estimated $330K.
  • Eagle Boston Investment Management first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 5 quarters.
  • Eagle Boston Investment Management's Ultimate Software Group Inc position peaked at $330K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.