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 Shares
Change % 		Capital Flow 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% +$76.5K 0.01% 421
2013
Q3 		$96K Buy
650
+100
+18% +$14.8K 0.01% 511
2013
Q2 		$65K Buy
+550
New +$65K ﹤0.01% 560