TFA
ULTI

Transamerica Financial Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Transamerica Financial 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 		– Sell
-2,371
Closed -$581K – 508
2018
Q4 		$581K Buy
2,371
+107
+5% +$28.4K 0.15% 97
2018
Q3 		$730K Sell
2,264
-61
-3% -$18.1K 0.16% 109
2018
Q2 		$599K Buy
+2,325
New +$597K 0.13% 113
2014
Q2 		– Sell
-2,273
Closed -$312K – 726
2014
Q1 		$312K Buy
2,273
+698
+44% +$110K 0.03% 204
2013
Q4 		$242K Hold
1,575
– – 0.03% 234
2013
Q3 		$233K Buy
+1,575
New +$219K 0.03% 231

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

Transamerica Financial Advisors's ULTI Position: Q1 2019 in Review

Transamerica Financial Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 2,371 shares — an estimated $581K sold.

Transamerica Financial Advisors first reported a position in ULTI in Q3 2013 and held it in 6 quarters. The position peaked at $730K in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Transamerica Financial Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,371 Ultimate Software Group Inc shares in Q1 2019, an estimated $581K.
  • Transamerica Financial Advisors first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 6 quarters.
  • Transamerica Financial Advisors's Ultimate Software Group Inc position peaked at $730K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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