IIC
ULTI

Integrated Investment Consultants’s Ultimate Software Group Inc ULTI Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-572
Closed -$139K – 807
2018
Q1 		$139K Buy
+572
New +$135K 0.05% 250
2017
Q3 		$105K Hold
556
– – 0.05% 289
2017
Q2 		$117K Sell
556
-5
-0.9% -$1.05K 0.05% 254
2017
Q1 		$110K Hold
561
– – 0.05% 269
2016
Q4 		$102K Hold
561
– – 0.05% 272
2016
Q3 		$114K Sell
561
-13
-2% -$2.75K 0.06% 236
2016
Q2 		$121K Hold
574
– – 0.07% 225
2016
Q1 		$110K Buy
+574
New +$99.9K 0.06% 210

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Integrated Investment Consultants's ULTI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 572 shares — an estimated $139K sold.

Integrated Investment Consultants first reported a position in ULTI in Q1 2016 and held it in 8 quarters. The position peaked at $139K in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 572 Ultimate Software Group Inc shares in Q2 2018, an estimated $139K.
  • Integrated Investment Consultants first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Ultimate Software Group Inc position peaked at $139K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.