EA
ULTI

Edge Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Edge 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
Q3 		– Sell
-210
Closed -$44K – 1033
2017
Q2 		$44K Hold
210
– – 0.01% 524
2017
Q1 		$40K Hold
210
– – ﹤0.01% 555
2016
Q4 		$38K Buy
+210
New +$42.1K ﹤0.01% 511

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Edge Advisors's ULTI Position: Q3 2017 in Review

Edge Advisors sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 210 shares — an estimated $44K sold.

Edge Advisors first reported a position in ULTI in Q4 2016 and held it in 3 quarters. The position peaked at $44K in Q2 2017. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Edge Advisors reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Edge Advisors sold 210 Ultimate Software Group Inc shares in Q3 2017, an estimated $44K.
  • Edge Advisors first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 3 quarters.
  • Edge Advisors's Ultimate Software Group Inc position peaked at $44K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.