TFS
ULTI

TrustCore Financial Services’s Ultimate Software Group Inc ULTI Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-10
Closed -$3K – 1040
2018
Q2 		$3K Buy
+10
New +$2.57K ﹤0.01% 799

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TrustCore Financial Services's ULTI Position: Q3 2018 in Review

TrustCore Financial Services sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 10 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in ULTI in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • TrustCore Financial Services reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 10 Ultimate Software Group Inc shares in Q3 2018, an estimated $3K.
  • TrustCore Financial Services first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Ultimate Software Group Inc position peaked at $3K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.