KeyBank National Association
ULTI

KeyBank National Association’s Ultimate Software Group Inc ULTI Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-1,995
Closed -$643K – 1081
2018
Q3 		$643K Sell
1,995
-1,811
-48% -$536K ﹤0.01% 701
2018
Q2 		$979K Sell
3,806
-166
-4% -$42.6K 0.01% 549
2018
Q1 		$968K Hold
3,972
– – 0.01% 543
2017
Q4 		$867K Sell
3,972
-16
-0.4% -$3.25K 0.01% 592
2017
Q3 		$756K Sell
3,988
-1,084
-21% -$219K ﹤0.01% 651
2017
Q2 		$1.06M Hold
5,072
– – 0.01% 559
2017
Q1 		$990K Hold
5,072
– – 0.01% 603
2016
Q4 		$925K Buy
5,072
+2,123
+72% +$425K 0.01% 625
2016
Q3 		$603K Buy
2,949
+6
+0.2% +$1.27K ﹤0.01% 768
2016
Q2 		$619K Hold
2,943
– – ﹤0.01% 713
2016
Q1 		$569K Hold
2,943
– – ﹤0.01% 731
2015
Q4 		$575K Hold
2,943
– – ﹤0.01% 739
2015
Q3 		$527K Hold
2,943
– – ﹤0.01% 764
2015
Q2 		$484K Sell
2,943
-584
-17% -$98.6K ﹤0.01% 833
2015
Q1 		$599K Buy
3,527
+5
+0.1% +$793 ﹤0.01% 794
2014
Q4 		$517K Hold
3,522
– – ﹤0.01% 858
2014
Q3 		$498K Sell
3,522
-4,528
-56% -$634K ﹤0.01% 870
2014
Q2 		$1.11M Sell
8,050
-34
-0.4% -$4.32K 0.01% 621
2014
Q1 		$1.11M Sell
8,084
-354
-4% -$55.5K 0.01% 614
2013
Q4 		$1.29M Sell
8,438
-446
-5% -$67.4K 0.01% 552
2013
Q3 		$1.31M Sell
8,884
-410
-4% -$56.9K 0.01% 531
2013
Q2 		$1.09M Buy
+9,294
New +$997K ﹤0.01% 766

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KeyBank National Association's ULTI Position: Q4 2018 in Review

KeyBank National Association sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 1,995 shares — an estimated $643K sold.

KeyBank National Association first reported a position in ULTI in Q2 2013 and held it in 22 quarters. The position peaked at $1.31M in Q3 2013. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • KeyBank National Association reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 1,995 Ultimate Software Group Inc shares in Q4 2018, an estimated $643K.
  • KeyBank National Association first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Ultimate Software Group Inc position peaked at $1.31M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.