SSG
ULTI

Summit Securities Group’s Ultimate Software Group Inc ULTI Stock Holding History

Summit Securities 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
2017
Q2 		– Sell
-5,967
Closed -$1.17M – 430
2017
Q1 		$1.17M Buy
5,967
+438
+8% +$85.3K 0.44% 60
2016
Q4 		$1.01M Buy
+5,529
New +$1.11M 0.35% 92
2016
Q2 		– Sell
-2,017
Closed -$390K – 332
2016
Q1 		$390K Buy
+2,017
New +$351K 0.27% 79
2013
Q3 		– Sell
-803
Closed -$94K – 619
2013
Q2 		$94K Buy
+803
New +$86.1K 0.05% 135

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return