PAM
ULTI

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

Paradigm 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
2017
Q3 		– Sell
-400
Closed -$84K – 564
2017
Q2 		$84K Sell
400
-400
-50% -$84.2K 0.02% 449
2017
Q1 		$156K Hold
800
– – 0.03% 422
2016
Q4 		$146K Hold
800
– – 0.03% 330
2016
Q3 		$164K Buy
+800
New +$169K 0.03% 340
2014
Q2 		– Sell
-2,300
Closed -$315K – 866
2014
Q1 		$315K Sell
2,300
-200
-8% -$31.4K 0.04% 418
2013
Q4 		$383K Buy
+2,500
New +$378K 0.06% 369

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Paradigm Asset Management's ULTI Position: Q3 2017 in Review

Paradigm Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 400 shares — an estimated $84K sold.

Paradigm Asset Management first reported a position in ULTI in Q4 2013 and held it in 6 quarters. The position peaked at $383K in Q4 2013. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Paradigm Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Ultimate Software Group Inc shares in Q3 2017, an estimated $84K.
  • Paradigm Asset Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Ultimate Software Group Inc position peaked at $383K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.