TG
ULTI

TCW Group’s Ultimate Software Group Inc ULTI Stock Holding History

TCW 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
2016
Q2 		– Sell
-10,883
Closed -$2.11M – 701
2016
Q1 		$2.11M Sell
10,883
-5,623
-34% -$978K 0.02% 324
2015
Q4 		$3.23M Sell
16,506
-3,822
-19% -$748K 0.02% 264
2015
Q3 		$3.64M Sell
20,328
-4,181
-17% -$747K 0.03% 225
2015
Q2 		$4.03M Sell
24,509
-29,039
-54% -$4.9M 0.03% 261
2015
Q1 		$9.1M Sell
53,548
-18,537
-26% -$2.94M 0.04% 268
2014
Q4 		$10.6M Sell
72,085
-6,488
-8% -$941K 0.04% 261
2014
Q3 		$11.1M Sell
78,573
-17,908
-19% -$2.51M 0.04% 311
2014
Q2 		$13.3M Sell
96,481
-29,089
-23% -$3.7M 0.05% 277
2014
Q1 		$17.2M Sell
125,570
-17,087
-12% -$2.68M 0.07% 217
2013
Q4 		$21.9M Sell
142,657
-14,348
-9% -$2.17M 0.09% 185
2013
Q3 		$23.1M Sell
157,005
-35,053
-18% -$4.86M 0.11% 165
2013
Q2 		$22.5M Buy
+192,058
New +$20.6M 0.11% 166

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCW Group's ULTI Position: Q2 2016 in Review

TCW Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 10,883 shares — an estimated $2.11M sold.

TCW Group first reported a position in ULTI in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q3 2013. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • TCW Group reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 10,883 Ultimate Software Group Inc shares in Q2 2016, an estimated $2.11M.
  • TCW Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 12 quarters.
  • TCW Group's Ultimate Software Group Inc position peaked at $23.1M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.