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

Tocqueville 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
2019
Q1 		– Sell
-4,655
Closed -$1.14M – 811
2018
Q4 		$1.14M Hold
4,655
– – 0.02% 445
2018
Q3 		$1.5M Hold
4,655
– – 0.02% 446
2018
Q2 		$1.2M Hold
4,655
– – 0.02% 480
2018
Q1 		$1.13M Buy
4,655
+930
+25% +$220K 0.01% 491
2017
Q4 		$813K Sell
3,725
-400
-10% -$81.2K 0.01% 543
2017
Q3 		$782K Sell
4,125
-2,300
-36% -$464K 0.01% 560
2017
Q2 		$1.35M Buy
6,425
+600
+10% +$126K 0.02% 466
2017
Q1 		$1.14M Sell
5,825
-1,700
-23% -$331K 0.01% 477
2016
Q4 		$1.37M Sell
7,525
-9,400
-56% -$1.88M 0.02% 460
2016
Q3 		$3.46M Buy
16,925
+1,500
+10% +$317K 0.04% 346
2016
Q2 		$3.24M Hold
15,425
– – 0.04% 350
2016
Q1 		$2.98M Buy
15,425
+5,300
+52% +$922K 0.04% 337
2015
Q4 		$1.98M Buy
10,125
+500
+5% +$97.9K 0.03% 424
2015
Q3 		$1.72M Buy
9,625
+125
+1% +$22.3K 0.02% 465
2015
Q2 		$1.56M Buy
9,500
+2,000
+27% +$338K 0.02% 493
2015
Q1 		$1.27M Hold
7,500
– – 0.02% 546
2014
Q4 		$1.1M Hold
7,500
– – 0.01% 561
2014
Q3 		$1.06M Buy
7,500
+975
+15% +$137K 0.01% 502
2014
Q2 		$902K Buy
6,525
+225
+4% +$28.6K 0.01% 598
2014
Q1 		$863K Hold
6,300
– – 0.01% 475
2013
Q4 		$965K Hold
6,300
– – 0.01% 450
2013
Q3 		$929K Sell
6,300
-900
-13% -$125K 0.01% 522
2013
Q2 		$844K Buy
+7,200
New +$772K 0.01% 534

Other funds holding ULTI

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's ULTI Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 4,655 shares — an estimated $1.14M sold.

Tocqueville Asset Management first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $3.46M in Q3 2016. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,655 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.14M.
  • Tocqueville Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Ultimate Software Group Inc position peaked at $3.46M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.