NAM
ULTI

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

Nichols 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
2014
Q3 		– Sell
-30,858
Closed -$4.26M – 137
2014
Q2 		$4.26M Buy
30,858
+3,595
+13% +$457K 0.86% 55
2014
Q1 		$3.73M Sell
27,263
-17,488
-39% -$2.74M 0.84% 59
2013
Q4 		$6.86M Buy
44,751
+4,981
+13% +$753K 1.43% 39
2013
Q3 		$5.86M Sell
39,770
-12,865
-24% -$1.79M 1.62% 25
2013
Q2 		$6.17M Buy
+52,635
New +$5.65M 1.87% 12

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nichols Asset Management's ULTI Position: Q3 2014 in Review

Nichols Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2014, closing a stake of 30,858 shares — an estimated $4.26M sold.

Nichols Asset Management first reported a position in ULTI in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q4 2013. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • Nichols Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2014 after selling out during the quarter.
  • Nichols Asset Management sold 30,858 Ultimate Software Group Inc shares in Q3 2014, an estimated $4.26M.
  • Nichols Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 5 quarters.
  • Nichols Asset Management's Ultimate Software Group Inc position peaked at $6.86M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.