Fuller & Thaler Asset Management
ULTI

Fuller & Thaler Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Fuller & Thaler 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
2014
Q2 		– Sell
-1,150
Closed -$158K – 695
2014
Q1 		$158K Hold
1,150
– – 0.01% 495
2013
Q4 		$176K Buy
1,150
+500
+77% +$75.6K 0.01% 421
2013
Q3 		$96K Buy
650
+100
+18% +$13.9K 0.01% 511
2013
Q2 		$65K Buy
+550
New +$59K ﹤0.01% 560

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fuller & Thaler Asset Management's ULTI Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 1,150 shares — an estimated $158K sold.

Fuller & Thaler Asset Management first reported a position in ULTI in Q2 2013 and held it in 4 quarters. The position peaked at $176K in Q4 2013. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,150 Ultimate Software Group Inc shares in Q2 2014, an estimated $158K.
  • Fuller & Thaler Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Ultimate Software Group Inc position peaked at $176K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.