LNB
ULTI

Ledyard National Bank’s Ultimate Software Group Inc ULTI Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-16
Closed -$3K – 811
2017
Q4 		$3K Hold
16
– – ﹤0.01% 763
2017
Q3 		$3K Hold
16
– – ﹤0.01% 743
2017
Q2 		$3K Hold
16
– – ﹤0.01% 696
2017
Q1 		$3K Sell
16
-15
-48% -$2.92K ﹤0.01% 723
2016
Q4 		$6K Hold
31
– – ﹤0.01% 547
2016
Q3 		$6K Hold
31
– – ﹤0.01% 550
2016
Q2 		$7K Hold
31
– – ﹤0.01% 507
2016
Q1 		$6K Hold
31
– – ﹤0.01% 587
2015
Q4 		$6K Hold
31
– – ﹤0.01% 586
2015
Q3 		$6K Hold
31
– – ﹤0.01% 577
2015
Q2 		$5K Hold
31
– – ﹤0.01% 615
2015
Q1 		$5K Hold
31
– – ﹤0.01% 608
2014
Q4 		$5K Hold
31
– – ﹤0.01% 628
2014
Q3 		$4K Hold
31
– – ﹤0.01% 632
2014
Q2 		$4K Hold
31
– – ﹤0.01% 648
2014
Q1 		$4K Hold
31
– – ﹤0.01% 638
2013
Q4 		$5K Buy
+31
New +$4.68K ﹤0.01% 595

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ledyard National Bank's ULTI Position: Q1 2018 in Review

Ledyard National Bank sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 16 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in ULTI in Q4 2013 and held it in 17 quarters. The position peaked at $7K in Q2 2016. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • Ledyard National Bank reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • Ledyard National Bank sold 16 Ultimate Software Group Inc shares in Q1 2018, an estimated $3K.
  • Ledyard National Bank first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 17 quarters.
  • Ledyard National Bank's Ultimate Software Group Inc position peaked at $7K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.