PAS
ULTI

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

Partnervest 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
2013
Q4 		– Sell
-670
Closed -$99K – 1117
2013
Q3 		$99K Sell
670
-25
-4% -$3.47K 0.05% 195
2013
Q2 		$82K Buy
+695
New +$74.6K 0.04% 183

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's ULTI Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Ultimate Software Group Inc (ULTI) in Q4 2013, closing a stake of 670 shares — an estimated $99K sold.

Partnervest Advisory Services first reported a position in ULTI in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q3 2013. 215 funds tracked by Wall St. Rank hold ULTI as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Ultimate Software Group Inc position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 670 Ultimate Software Group Inc shares in Q4 2013, an estimated $99K.
  • Partnervest Advisory Services first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Ultimate Software Group Inc position peaked at $99K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.