RFC
ULTI

Russell Frank Company’s Ultimate Software Group Inc ULTI Stock Holding History

Russell Frank Company’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
2016
Q1 		$17.5M Buy
90,351
+1,004
+1% +$175K 0.03% 648
2015
Q4 		$17.7M Buy
89,347
+5,175
+6% +$1.01M 0.03% 631
2015
Q3 		$15.1M Sell
84,172
-24,654
-23% -$4.4M 0.03% 674
2015
Q2 		$17.9M Buy
108,826
+14,424
+15% +$2.43M 0.03% 679
2015
Q1 		$16M Sell
94,402
-3,164
-3% -$502K 0.03% 666
2014
Q4 		$14.4M Sell
97,566
-13,527
-12% -$1.96M 0.03% 729
2014
Q3 		$15.7M Sell
111,093
-8,662
-7% -$1.21M 0.03% 662
2014
Q2 		$15.8M Buy
119,755
+10,068
+9% +$1.28M 0.03% 665
2014
Q1 		$12.9M Buy
109,687
+18,606
+20% +$2.92M 0.02% 744
2013
Q4 		$14.5M Sell
91,081
-19,718
-18% -$2.98M 0.03% 677
2013
Q3 		$16.3M Sell
110,799
-44,245
-29% -$6.14M 0.03% 651
2013
Q2 		$18.2M Buy
+155,044
New +$16.6M 0.03% 558

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's ULTI Position: Q1 2016 in Review

Russell Frank Company increased its Ultimate Software Group Inc (ULTI) stake by 1.1% in Q1 2016, buying an estimated $175K and bringing the position to 90,351 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #648.

Russell Frank Company first reported a position in ULTI in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2013. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Russell Frank Company held 90,351 shares of Ultimate Software Group Inc worth $17.5M as of Q1 2016.
  • Russell Frank Company bought 1,004 Ultimate Software Group Inc shares in Q1 2016, an estimated $175K.
  • Ultimate Software Group Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #648 holding.
  • Russell Frank Company first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Ultimate Software Group Inc position peaked at $18.2M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.