Nisa Investment Advisors
ULTI

Nisa Investment Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Nisa Investment 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
Q2 		– Sell
-150
Closed -$29K – 1883
2017
Q1 		$29K Sell
150
-150
-50% -$29.2K ﹤0.01% 1473
2016
Q4 		$55K Hold
300
– – ﹤0.01% 1420
2016
Q3 		$61K Hold
300
– – ﹤0.01% 1387
2016
Q2 		$63K Hold
300
– – ﹤0.01% 1374
2016
Q1 		$58K Buy
+300
New +$52.2K ﹤0.01% 1384

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nisa Investment Advisors's ULTI Position: Q2 2017 in Review

Nisa Investment Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 150 shares — an estimated $29K sold.

Nisa Investment Advisors first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $63K in Q2 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Nisa Investment Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 150 Ultimate Software Group Inc shares in Q2 2017, an estimated $29K.
  • Nisa Investment Advisors first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
  • Nisa Investment Advisors's Ultimate Software Group Inc position peaked at $63K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.