TSW
ULTI

Thompson Siegel & Walmsley’s Ultimate Software Group Inc ULTI Stock Holding History

Thompson Siegel & Walmsley’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
-55
Closed -$10K – 994
2016
Q4 		$10K Hold
55
– – ﹤0.01% 649
2016
Q3 		$11K Hold
55
– – ﹤0.01% 630
2016
Q2 		$12K Buy
+55
New +$10.9K ﹤0.01% 614

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 Siegel & Walmsley's ULTI Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 55 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in ULTI in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 55 Ultimate Software Group Inc shares in Q1 2017, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Ultimate Software Group Inc position peaked at $12K in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.