NFA
ULTI

Nationwide Fund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-216,944
Closed -$41.1M – 2826
2017
Q3 		$41.1M Sell
216,944
-21,190
-9% -$4.27M 0.16% 112
2017
Q2 		$50M Sell
238,134
-11,167
-4% -$2.35M 0.2% 75
2017
Q1 		$48.7M Sell
249,301
-9,479
-4% -$1.85M 0.2% 81
2016
Q4 		$47.2M Buy
258,780
+12,894
+5% +$2.58M 0.2% 81
2016
Q3 		$50.3M Buy
245,886
+16,655
+7% +$3.52M 0.21% 78
2016
Q2 		$48.2M Sell
229,231
-10,959
-5% -$2.17M 0.21% 84
2016
Q1 		$46.2M Buy
240,190
+29,965
+14% +$5.21M 0.2% 88
2015
Q4 		$41.1M Buy
210,225
+7,676
+4% +$1.5M 0.18% 106
2015
Q3 		$36.3M Buy
202,549
+7,518
+4% +$1.34M 0.16% 123
2015
Q2 		$32.1M Sell
195,031
-35,504
-15% -$5.99M 0.13% 160
2015
Q1 		$39.2M Sell
230,535
-10,008
-4% -$1.59M 0.16% 124
2014
Q4 		$35.3M Sell
240,543
-13,497
-5% -$1.96M 0.15% 144
2014
Q3 		$35.9M Buy
254,040
+26,655
+12% +$3.73M 0.15% 143
2014
Q2 		$31.4M Buy
227,385
+44,821
+25% +$5.7M 0.13% 181
2014
Q1 		$25M Buy
182,564
+78,929
+76% +$12.4M 0.12% 201
2013
Q4 		$15.9M Buy
103,635
+2,379
+2% +$359K 0.07% 363
2013
Q3 		$14.9M Buy
101,256
+15,874
+19% +$2.2M 0.07% 360
2013
Q2 		$10M Buy
+85,382
New +$9.16M 0.05% 449

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nationwide Fund Advisors's ULTI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 216,944 shares — an estimated $41.1M sold.

Nationwide Fund Advisors first reported a position in ULTI in Q2 2013 and held it in 18 quarters. The position peaked at $50.3M in Q3 2016. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 216,944 Ultimate Software Group Inc shares in Q4 2017, an estimated $41.1M.
  • Nationwide Fund Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ultimate Software Group Inc position peaked at $50.3M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.