GLA
ULTI

Great Lakes Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Great Lakes 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
2015
Q1 		– Sell
-6,814
Closed -$1M – 564
2014
Q4 		$1M Buy
+6,814
New +$989K 0.03% 314

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Lakes Advisors's ULTI Position: Q1 2015 in Review

Great Lakes Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2015, closing a stake of 6,814 shares — an estimated $1M sold.

Great Lakes Advisors first reported a position in ULTI in Q4 2014 and held it in 1 quarter. The position peaked at $1M in Q4 2014. 240 funds tracked by Wall St. Rank hold ULTI as of Q1 2015.

  • Great Lakes Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 6,814 Ultimate Software Group Inc shares in Q1 2015, an estimated $1M.
  • Great Lakes Advisors first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 1 quarter.
  • Great Lakes Advisors's Ultimate Software Group Inc position peaked at $1M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.