WRF
ULTI

Waddell & Reed Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-38,239
Closed -$9.36M – 538
2018
Q4 		$9.36M Sell
38,239
-24,850
-39% -$6.59M 0.03% 420
2018
Q3 		$20.3M Sell
63,089
-99,845
-61% -$29.5M 0.05% 334
2018
Q2 		$41.9M Sell
162,934
-103,300
-39% -$26.5M 0.1% 231
2018
Q1 		$64.9M Sell
266,234
-29,510
-10% -$6.97M 0.15% 162
2017
Q4 		$64.5M Sell
295,744
-30,690
-9% -$6.23M 0.14% 173
2017
Q3 		$61.9M Sell
326,434
-11,780
-3% -$2.38M 0.14% 186
2017
Q2 		$71M Sell
338,214
-31,960
-9% -$6.73M 0.16% 165
2017
Q1 		$72.3M Sell
370,174
-10,606
-3% -$2.07M 0.15% 169
2016
Q4 		$69.4M Buy
380,780
+14,175
+4% +$2.84M 0.15% 175
2016
Q3 		$74.9M Sell
366,605
-52,617
-13% -$11.1M 0.16% 165
2016
Q2 		$88.2M Sell
419,222
-5,808
-1% -$1.15M 0.19% 143
2016
Q1 		$82.2M Sell
425,030
-42,914
-9% -$7.47M 0.15% 163
2015
Q4 		$91.5M Sell
467,944
-19,872
-4% -$3.89M 0.15% 160
2015
Q3 		$87.3M Sell
487,816
-72,160
-13% -$12.9M 0.14% 162
2015
Q2 		$92M Sell
559,976
-20,403
-4% -$3.44M 0.13% 178
2015
Q1 		$98.6M Sell
580,379
-17,281
-3% -$2.74M 0.14% 169
2014
Q4 		$87.7M Buy
597,660
+8,775
+1% +$1.27M 0.12% 178
2014
Q3 		$83.3M Buy
588,885
+11,613
+2% +$1.63M 0.12% 175
2014
Q2 		$79.8M Buy
577,272
+82,105
+17% +$10.4M 0.12% 185
2014
Q1 		$67.8M Sell
495,167
-336,503
-40% -$52.8M 0.1% 200
2013
Q4 		$127M Sell
831,670
-98,011
-11% -$14.8M 0.21% 129
2013
Q3 		$137M Sell
929,681
-117,150
-11% -$16.3M 0.26% 104
2013
Q2 		$123M Buy
+1,046,831
New +$112M 0.26% 96

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waddell & Reed Financial's ULTI Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 38,239 shares — an estimated $9.36M sold.

Waddell & Reed Financial first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $137M in Q3 2013. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 38,239 Ultimate Software Group Inc shares in Q1 2019, an estimated $9.36M.
  • Waddell & Reed Financial first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Ultimate Software Group Inc position peaked at $137M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.