VIA
ULTI

Vident Investment Advisory’s Ultimate Software Group Inc ULTI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-1,466
Closed -$472K – 978
2018
Q3 		$472K Buy
+1,466
New +$434K 0.02% 714

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 $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vident Investment Advisory's ULTI Position: Q4 2018 in Review

Vident Investment Advisory sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 1,466 shares — an estimated $472K sold.

Vident Investment Advisory first reported a position in ULTI in Q3 2018 and held it in 1 quarter. The position peaked at $472K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Vident Investment Advisory reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 1,466 Ultimate Software Group Inc shares in Q4 2018, an estimated $472K.
  • Vident Investment Advisory first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 1 quarter.
  • Vident Investment Advisory's Ultimate Software Group Inc position peaked at $472K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.