JHIU
ULTI

Janus Henderson Investors US’s Ultimate Software Group Inc ULTI Stock Holding History

Janus Henderson Investors US’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
Q1 		$176M Buy
903,969
+123,801
+16% +$24.1M 0.14% 196
2016
Q4 		$142M Buy
780,168
+70,727
+10% +$14.2M 0.12% 219
2016
Q3 		$145M Sell
709,441
-147,689
-17% -$31.2M 0.12% 226
2016
Q2 		$180M Sell
857,130
-148,127
-15% -$29.4M 0.15% 195
2016
Q1 		$195M Buy
1,005,257
+106,836
+12% +$18.6M 0.17% 165
2015
Q4 		$176M Sell
898,421
-193,255
-18% -$37.8M 0.15% 183
2015
Q3 		$195M Buy
1,091,676
+176,133
+19% +$31.5M 0.18% 153
2015
Q2 		$150M Buy
915,543
+393,527
+75% +$66.4M 0.12% 228
2015
Q1 		$88.7M Buy
522,016
+394,173
+308% +$62.5M 0.07% 335
2014
Q4 		$18.8M Buy
127,843
+108,063
+546% +$15.7M 0.02% 613
2014
Q3 		$2.8M Buy
+19,780
New +$2.77M ﹤0.01% 871

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Janus Henderson Investors US's ULTI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Ultimate Software Group Inc (ULTI) stake by 16% in Q1 2017, buying an estimated $24.1M and bringing the position to 903,969 shares worth $176M. The position accounts for 0.14% of the portfolio, ranked #196.

Janus Henderson Investors US first reported a position in ULTI in Q3 2014 and has held it in 11 quarters since. The position peaked at $195M in Q3 2015. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Janus Henderson Investors US held 903,969 shares of Ultimate Software Group Inc worth $176M as of Q1 2017.
  • Janus Henderson Investors US bought 123,801 Ultimate Software Group Inc shares in Q1 2017, an estimated $24.1M.
  • Ultimate Software Group Inc made up 0.14% of Janus Henderson Investors US's portfolio in Q1 2017, its #196 holding.
  • Janus Henderson Investors US first reported a position in Ultimate Software Group Inc in Q3 2014 and has held it in 11 quarters since.
  • Janus Henderson Investors US's Ultimate Software Group Inc position peaked at $195M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.