VFA
ULTI

Virtus Fund Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-82
Closed -$16K – 819
2015
Q4 		$16K Hold
82
– – ﹤0.01% 557
2015
Q3 		$15K Sell
82
-22,098
-100% -$3.95M ﹤0.01% 555
2015
Q2 		$3.65M Sell
22,180
-781
-3% -$132K 0.03% 259
2015
Q1 		$3.9M Sell
22,961
-8,685
-27% -$1.38M 0.03% 260
2014
Q4 		$4.65M Buy
31,646
+149
+0.5% +$21.6K 0.03% 255
2014
Q3 		$4.46M Sell
31,497
-1,592
-5% -$223K 0.03% 265
2014
Q2 		$4.57M Buy
+33,089
New +$4.21M 0.03% 273

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Virtus Fund Advisers's ULTI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 82 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in ULTI in Q2 2014 and held it in 7 quarters. The position peaked at $4.65M in Q4 2014. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 82 Ultimate Software Group Inc shares in Q1 2016, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Ultimate Software Group Inc position peaked at $4.65M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.