Sheets Smith Wealth Management’s Ultimate Software Group Inc ULTI Stock Holding History

Sheets Smith Wealth 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
2018 Q4	–	Sell	-2,484	Closed	-$800K	–	345
2018 Q3	$800K	Buy	2,484 +59	+2%	+$17.5K	0.17%	154
2018 Q2	$624K	Buy	2,425 +127	+6%	+$32.6K	0.15%	164
2018 Q1	$560K	Buy	+2,298	New	+$543K	0.13%	173
2016 Q4	–	Sell	-3,944	Closed	-$806K	–	305
2016 Q3	$806K	Sell	3,944 -134	-3%	-$28.3K	0.23%	137
2016 Q2	$858K	Buy	+4,078	New	+$809K	0.25%	128
2016 Q1	–	Sell	-4,479	Closed	-$876K	–	269
2015 Q4	$876K	Buy	4,479 +22	+0.5%	+$4.31K	0.26%	106
2015 Q3	$798K	Buy	+4,457	New	+$796K	0.27%	101

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sheets Smith Wealth Management's ULTI Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 2,484 shares — an estimated $800K sold.

Sheets Smith Wealth Management first reported a position in ULTI in Q3 2015 and held it in 7 quarters. The position peaked at $876K in Q4 2015. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

Sheets Smith Wealth Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,484 Ultimate Software Group Inc shares in Q4 2018, an estimated $800K.
Sheets Smith Wealth Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 7 quarters.
Sheets Smith Wealth Management's Ultimate Software Group Inc position peaked at $876K in Q4 2015.
376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.