VAM
ULTI

Visionary Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-607
Closed -$84K – 390
2014
Q2 		$84K Buy
+607
New +$77.2K 0.02% 118

Other funds holding ULTI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visionary Asset Management's ULTI Position: Q3 2014 in Review

Visionary Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2014, closing a stake of 607 shares — an estimated $84K sold.

Visionary Asset Management first reported a position in ULTI in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • Visionary Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 607 Ultimate Software Group Inc shares in Q3 2014, an estimated $84K.
  • Visionary Asset Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Ultimate Software Group Inc position peaked at $84K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.