LAM
ULTI

Lebenthal Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-50
Closed -$10K – 776
2016
Q3 		$10K Buy
+50
New +$10.6K ﹤0.01% 761

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lebenthal Asset Management's ULTI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 50 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in ULTI in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 50 Ultimate Software Group Inc shares in Q4 2016, an estimated $10K.
  • Lebenthal Asset Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Ultimate Software Group Inc position peaked at $10K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.