TA
ULTI

Teachers Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Teachers Advisors’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
2019
Q1 		$15.4M Buy
46,715
+126
+0.3% +$38.6K 0.02% 778
2018
Q4 		$11.4M Buy
46,589
+1,354
+3% +$359K 0.02% 862
2018
Q3 		$14.6M Buy
45,235
+194
+0.4% +$57.4K 0.02% 884
2018
Q2 		$11.6M Buy
45,041
+3,683
+9% +$945K 0.01% 1017
2018
Q1 		$10.1M Buy
41,358
+570
+1% +$135K 0.01% 1027
2017
Q4 		$8.9M Buy
40,788
+746
+2% +$151K 0.01% 1089
2017
Q3 		$7.59M Sell
40,042
-29,563
-42% -$5.96M 0.01% 1136
2017
Q2 		$14.6M Buy
69,605
+3,280
+5% +$691K 0.02% 811
2017
Q1 		$12.9M Buy
66,325
+1,509
+2% +$294K 0.02% 855
2016
Q4 		$11.8M Buy
64,816
+1,881
+3% +$377K 0.02% 887
2016
Q3 		$12.9M Buy
62,935
+29,908
+91% +$6.32M 0.02% 820
2016
Q2 		$6.95M Buy
33,027
+161
+0.5% +$32K 0.01% 1037
2016
Q1 		$6.36M Buy
32,866
+7,244
+28% +$1.26M 0.01% 1053
2015
Q4 		$5.01M Buy
25,622
+1,578
+7% +$309K 0.01% 1138
2015
Q3 		$4.3M Buy
24,044
+1,123
+5% +$201K 0.01% 1171
2015
Q2 		$3.77M Sell
22,921
-20,871
-48% -$3.52M 0.01% 1288
2015
Q1 		$7.44M Buy
43,792
+1,368
+3% +$217K 0.01% 1003
2014
Q4 		$6.23M Sell
42,424
-60,048
-59% -$8.71M 0.01% 1058
2014
Q3 		$14.5M Sell
102,472
-79,980
-44% -$11.2M 0.03% 695
2014
Q2 		$25.2M Buy
182,452
+138,540
+315% +$17.6M 0.05% 477
2014
Q1 		$6.02M Buy
43,912
+1,301
+3% +$204K 0.01% 1033
2013
Q4 		$6.53M Buy
42,611
+1,360
+3% +$206K 0.01% 982
2013
Q3 		$6.08M Buy
41,251
+1,622
+4% +$225K 0.02% 965
2013
Q2 		$4.65M Buy
+39,629
New +$4.25M 0.01% 1025

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's ULTI Position: Q1 2019 in Review

Teachers Advisors increased its Ultimate Software Group Inc (ULTI) stake by 0.27% in Q1 2019, buying an estimated $38.6K and bringing the position to 46,715 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #778.

Teachers Advisors first reported a position in ULTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.2M in Q2 2014. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Teachers Advisors held 46,715 shares of Ultimate Software Group Inc worth $15.4M as of Q1 2019.
  • Teachers Advisors bought 126 Ultimate Software Group Inc shares in Q1 2019, an estimated $38.6K.
  • Ultimate Software Group Inc made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #778 holding.
  • Teachers Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ultimate Software Group Inc position peaked at $25.2M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.