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 – 408
2017
Q1 		$1.17M Buy
5,967
+438
+8% +$85.3K 0.34% 60
2016
Q4 		$1.01M Buy
+5,529
New +$1.11M 0.22% 92
2016
Q2 		– Sell
-2,017
Closed -$390K – 312
2016
Q1 		$390K Buy
+2,017
New +$351K 0.27% 79
2013
Q3 		– Sell
-803
Closed -$94K – 616
2013
Q2 		$94K Buy
+803
New +$86.1K 0.04% 135

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Summit Securities Group's ULTI Position: Q2 2017 in Review

Summit Securities Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 5,967 shares — an estimated $1.17M sold.

Summit Securities Group first reported a position in ULTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Summit Securities Group reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 5,967 Ultimate Software Group Inc shares in Q2 2017, an estimated $1.17M.
  • Summit Securities Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's Ultimate Software Group Inc position peaked at $1.17M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.