SFU
ULTI

Stonehage Fleming (UK)’s Ultimate Software Group Inc ULTI Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-268
Closed -$39K – 286
2014
Q4 		$39K Buy
268
+66
+33% +$9.57K 0.02% 182
2014
Q3 		$29K Sell
202
-46
-19% -$6.44K 0.01% 217
2014
Q2 		$34K Sell
248
-205
-45% -$26.1K 0.01% 198
2014
Q1 		$62K Buy
453
+33
+8% +$5.18K 0.03% 228
2013
Q4 		$64K Buy
+420
New +$63.5K 0.03% 201

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s ULTI Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Ultimate Software Group Inc (ULTI) in Q1 2015, closing a stake of 268 shares — an estimated $39K sold.

Stonehage Fleming (UK) first reported a position in ULTI in Q4 2013 and held it in 5 quarters. The position peaked at $64K in Q4 2013. 240 funds tracked by Wall St. Rank hold ULTI as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Ultimate Software Group Inc position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 268 Ultimate Software Group Inc shares in Q1 2015, an estimated $39K.
  • Stonehage Fleming (UK) first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Ultimate Software Group Inc position peaked at $64K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.