LFAS
ULTI

Level Four Advisory Services’s Ultimate Software Group Inc ULTI Stock Holding History

Level Four Advisory Services’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
Q2 		– Sell
-3,978
Closed -$969K – 641
2018
Q1 		$969K Buy
3,978
+200
+5% +$47.2K 0.08% 243
2017
Q4 		$824K Buy
3,778
+35
+0.9% +$7.1K 0.06% 279
2017
Q3 		$710K Buy
+3,743
New +$755K 0.06% 282

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Level Four Advisory Services's ULTI Position: Q2 2018 in Review

Level Four Advisory Services sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 3,978 shares — an estimated $969K sold.

Level Four Advisory Services first reported a position in ULTI in Q3 2017 and held it in 3 quarters. The position peaked at $969K in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Level Four Advisory Services reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
  • Level Four Advisory Services sold 3,978 Ultimate Software Group Inc shares in Q2 2018, an estimated $969K.
  • Level Four Advisory Services first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 3 quarters.
  • Level Four Advisory Services's Ultimate Software Group Inc position peaked at $969K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.