QIM
ULTI

Quest Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Quest Investment 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
Q4 		– Sell
-7,875
Closed -$1.11M – 196
2014
Q3 		$1.11M Hold
7,875
– – 0.12% 99
2014
Q2 		$1.09M Buy
7,875
+3,155
+67% +$401K 0.11% 100
2014
Q1 		$647K Sell
4,720
-540
-10% -$84.7K 0.06% 111
2013
Q4 		$806K Hold
5,260
– – 0.07% 108
2013
Q3 		$775K Sell
5,260
-2,115
-29% -$294K 0.07% 104
2013
Q2 		$865K Buy
+7,375
New +$791K 0.07% 89

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quest Investment Management's ULTI Position: Q4 2014 in Review

Quest Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2014, closing a stake of 7,875 shares — an estimated $1.11M sold.

Quest Investment Management first reported a position in ULTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2014. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Quest Investment Management reported no remaining Ultimate Software Group Inc position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 7,875 Ultimate Software Group Inc shares in Q4 2014, an estimated $1.11M.
  • Quest Investment Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Ultimate Software Group Inc position peaked at $1.11M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.