Jones Financial Companies
ULTI

Jones Financial Companies’s Ultimate Software Group Inc ULTI Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-49
Closed -$7K – 606
2013
Q3 		$7K Hold
49
– – ﹤0.01% 555
2013
Q2 		$6K Buy
+49
New +$5.26K ﹤0.01% 674

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jones Financial Companies's ULTI Position: Q4 2013 in Review

Jones Financial Companies sold out of Ultimate Software Group Inc (ULTI) in Q4 2013, closing a stake of 49 shares — an estimated $7K sold.

Jones Financial Companies first reported a position in ULTI in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 215 funds tracked by Wall St. Rank hold ULTI as of Q4 2013.

  • Jones Financial Companies reported no remaining Ultimate Software Group Inc position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 49 Ultimate Software Group Inc shares in Q4 2013, an estimated $7K.
  • Jones Financial Companies first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Ultimate Software Group Inc position peaked at $7K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.