SAM
ULTI

Symphony Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Symphony Asset 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
Q2 		– Sell
-1,648
Closed -$402K – 325
2018
Q1 		$402K Buy
+1,648
New +$389K 0.05% 268

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Symphony Asset Management's ULTI Position: Q2 2018 in Review

Symphony Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 1,648 shares — an estimated $402K sold.

Symphony Asset Management first reported a position in ULTI in Q1 2018 and held it in 1 quarter. The position peaked at $402K in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Symphony Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 1,648 Ultimate Software Group Inc shares in Q2 2018, an estimated $402K.
  • Symphony Asset Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 1 quarter.
  • Symphony Asset Management's Ultimate Software Group Inc position peaked at $402K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.