HCM
ULTI

Holland Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Holland Capital 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
2017
Q2 		$7K Sell
33
-11,889
-100% -$2.5M ﹤0.01% 64
2017
Q1 		$2.33M Hold
11,922
– – 0.1% 65
2016
Q4 		$2.17M Buy
11,922
+1,450
+14% +$290K 0.09% 64
2016
Q3 		$2.14M Buy
10,472
+5,063
+94% +$1.07M 0.09% 65
2016
Q2 		$1.14M Hold
5,409
– – 0.04% 72
2016
Q1 		$1.05M Buy
+5,409
New +$941K 0.03% 72

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Holland Capital Management's ULTI Position: Q2 2017 in Review

Holland Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 100% in Q2 2017, selling an estimated $2.5M and leaving 33 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Holland Capital Management first reported a position in ULTI in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.33M in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Holland Capital Management held 33 shares of Ultimate Software Group Inc worth $7K as of Q2 2017.
  • Holland Capital Management sold 11,889 Ultimate Software Group Inc shares in Q2 2017, an estimated $2.5M.
  • Ultimate Software Group Inc made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #64 holding.
  • Holland Capital Management first reported a position in Ultimate Software Group Inc in Q1 2016 and has held it in 6 quarters since.
  • Holland Capital Management's Ultimate Software Group Inc position peaked at $2.33M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.