SFG
ULTI

SevenBridge Financial Group’s Ultimate Software Group Inc ULTI Stock Holding History

SevenBridge Financial 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
2018
Q3 		– Sell
-88
Closed -$23K – 629
2018
Q2 		$23K Buy
+88
New +$22.6K 0.01% 330

Other funds holding ULTI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SevenBridge Financial Group's ULTI Position: Q3 2018 in Review

SevenBridge Financial Group sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 88 shares — an estimated $23K sold.

SevenBridge Financial Group first reported a position in ULTI in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • SevenBridge Financial Group reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 88 Ultimate Software Group Inc shares in Q3 2018, an estimated $23K.
  • SevenBridge Financial Group first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 1 quarter.
  • SevenBridge Financial Group's Ultimate Software Group Inc position peaked at $23K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.