TDC
ULTI

Thompson Davis & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-47
Closed -$9K – 1284
2016
Q4 		$9K Sell
47
-1
-2% -$200 0.01% 742
2016
Q3 		$10K Buy
+48
New +$10.1K 0.02% 675
2015
Q4 		– Sell
-33
Closed -$6K – 1230
2015
Q3 		$6K Sell
33
-19
-37% -$3.4K 0.01% 818
2015
Q2 		$9K Buy
52
+6
+13% +$1.01K 0.01% 756
2015
Q1 		$8K Buy
+46
New +$7.29K 0.01% 810

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Thompson Davis & Co's ULTI Position: Q1 2017 in Review

Thompson Davis & Co sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 47 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in ULTI in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Thompson Davis & Co reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 47 Ultimate Software Group Inc shares in Q1 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Ultimate Software Group Inc position peaked at $10K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.