GA
ULTI

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

Geneva 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
Q2 		$25.4M Buy
121,121
+6,305
+5% +$1.33M 0.44% 66
2017
Q1 		$22.4M Sell
114,816
-2,206
-2% -$430K 0.4% 71
2016
Q4 		$21.3M Sell
117,022
-9,477
-7% -$1.9M 0.42% 68
2016
Q3 		$25.9M Sell
126,499
-1,216
-1% -$257K 0.49% 62
2016
Q2 		$26.9M Buy
127,715
+59,873
+88% +$11.9M 0.53% 62
2016
Q1 		$13.1M Sell
67,842
-8,177
-11% -$1.42M 0.26% 77
2015
Q4 		$14.9M Buy
76,019
+64,190
+543% +$12.6M 0.29% 78
2015
Q3 		$2.12M Buy
11,829
+6,050
+105% +$1.08M 0.04% 187
2015
Q2 		$950K Sell
5,779
-111
-2% -$18.7K 0.02% 318
2015
Q1 		$1M Buy
5,890
+3,041
+107% +$482K 0.02% 302
2014
Q4 		$418K Buy
2,849
+1,030
+57% +$149K 0.01% 445
2014
Q3 		$257K Sell
1,819
-1,230
-40% -$172K ﹤0.01% 548
2014
Q2 		$421K Sell
3,049
-3,678
-55% -$468K 0.01% 459
2014
Q1 		$922K Sell
6,727
-22,675
-77% -$3.56M 0.02% 302
2013
Q4 		$4.5M Sell
29,402
-124,999
-81% -$18.9M 0.08% 116
2013
Q3 		$22.8M Buy
154,401
+11,883
+8% +$1.65M 0.47% 72
2013
Q2 		$16.7M Buy
+142,518
New +$15.3M 0.39% 78

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Geneva Advisors's ULTI Position: Q2 2017 in Review

Geneva Advisors increased its Ultimate Software Group Inc (ULTI) stake by 5.5% in Q2 2017, buying an estimated $1.33M and bringing the position to 121,121 shares worth $25.4M. The position accounts for 0.44% of the portfolio, ranked #66.

Geneva Advisors first reported a position in ULTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.9M in Q2 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Geneva Advisors held 121,121 shares of Ultimate Software Group Inc worth $25.4M as of Q2 2017.
  • Geneva Advisors bought 6,305 Ultimate Software Group Inc shares in Q2 2017, an estimated $1.33M.
  • Ultimate Software Group Inc made up 0.44% of Geneva Advisors's portfolio in Q2 2017, its #66 holding.
  • Geneva Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Ultimate Software Group Inc position peaked at $26.9M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.