JIC
ULTI

Joel Isaacson & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Joel Isaacson & Co’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 		– Sell
-60
Closed -$11K – 597
2016
Q4 		$11K Hold
60
– – ﹤0.01% 496
2016
Q3 		$12K Hold
60
– – ﹤0.01% 526
2016
Q2 		$13K Hold
60
– – ﹤0.01% 519
2016
Q1 		$12K Hold
60
– – ﹤0.01% 556
2015
Q4 		$12K Buy
+60
New +$11.7K ﹤0.01% 533
2015
Q3 		– Sell
-400
Closed -$66K – 787
2015
Q2 		$66K Hold
400
– – 0.02% 324
2015
Q1 		$68K Hold
400
– – 0.02% 318
2014
Q4 		$59K Buy
+400
New +$58K 0.02% 304

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Joel Isaacson & Co's ULTI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 60 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in ULTI in Q4 2014 and held it in 8 quarters. The position peaked at $68K in Q1 2015. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 60 Ultimate Software Group Inc shares in Q1 2017, an estimated $11K.
  • Joel Isaacson & Co first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 8 quarters.
  • Joel Isaacson & Co's Ultimate Software Group Inc position peaked at $68K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.