RWG
ULTI

Regal Wealth Group’s Ultimate Software Group Inc ULTI Stock Holding History

Regal Wealth Group’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
Q1 		– Sell
-29
Closed -$5K – 171
2016
Q4 		$5K Hold
29
– – ﹤0.01% 135
2016
Q3 		$6K Hold
29
– – 0.01% 133
2016
Q2 		$6K Hold
29
– – 0.01% 134
2016
Q1 		$6K Hold
29
– – 0.01% 131
2015
Q4 		$6K Buy
+29
New +$5.68K 0.01% 130

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Regal Wealth Group's ULTI Position: Q1 2017 in Review

Regal Wealth Group sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 29 shares — an estimated $5K sold.

Regal Wealth Group first reported a position in ULTI in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Regal Wealth Group reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Regal Wealth Group sold 29 Ultimate Software Group Inc shares in Q1 2017, an estimated $5K.
  • Regal Wealth Group first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 5 quarters.
  • Regal Wealth Group's Ultimate Software Group Inc position peaked at $6K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.