TI
ULTI

Turner Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Turner Investments’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
Q3 		– Sell
-1,000
Closed -$210K – 250
2017
Q2 		$210K Buy
1,000
+250
+33% +$52.6K 0.14% 183
2017
Q1 		$146K Sell
750
-2,060
-73% -$401K 0.09% 198
2016
Q4 		$512K Buy
2,810
+1,810
+181% +$363K 0.21% 147
2016
Q3 		$204K Sell
1,000
-1,000
-50% -$211K 0.07% 169
2016
Q2 		$421K Buy
2,000
+200
+11% +$39.7K 0.13% 145
2016
Q1 		$348K Sell
1,800
-8,200
-82% -$1.43M 0.09% 171
2015
Q4 		$1.96M Buy
10,000
+2,500
+33% +$489K 0.4% 77
2015
Q3 		$1.34M Buy
7,500
+2,820
+60% +$504K 0.27% 112
2015
Q2 		$769K Sell
4,680
-2,520
-35% -$425K 0.14% 199
2015
Q1 		$1.22M Sell
7,200
-610
-8% -$96.7K 0.22% 136
2014
Q4 		$1.15M Sell
7,810
-37,930
-83% -$5.5M 0.14% 249
2014
Q3 		$6.47M Sell
45,740
-5,850
-11% -$819K 0.39% 68
2014
Q2 		$7.13M Sell
51,590
-39,160
-43% -$4.98M 0.32% 88
2014
Q1 		$12.4M Sell
90,750
-47,810
-35% -$7.5M 0.33% 89
2013
Q4 		$21.2M Sell
138,560
-8,740
-6% -$1.32M 0.38% 89
2013
Q3 		$21.7M Sell
147,300
-117,520
-44% -$16.3M 0.36% 87
2013
Q2 		$31.1M Buy
+264,820
New +$28.4M 0.42% 69

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Turner Investments's ULTI Position: Q3 2017 in Review

Turner Investments sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 1,000 shares — an estimated $210K sold.

Turner Investments first reported a position in ULTI in Q2 2013 and held it in 17 quarters. The position peaked at $31.1M in Q2 2013. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Turner Investments reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,000 Ultimate Software Group Inc shares in Q3 2017, an estimated $210K.
  • Turner Investments first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 17 quarters.
  • Turner Investments's Ultimate Software Group Inc position peaked at $31.1M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.