SSWM
ULTI

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return