WSA
ULTI

Wall Street Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Wall Street Associates’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
Q4 		$313K Sell
1,715
-13
-0.8% -$2.6K 0.21% 170
2016
Q3 		$353K Hold
1,728
– – 0.12% 173
2016
Q2 		$363K Hold
1,728
– – 0.15% 149
2016
Q1 		$334K Hold
1,728
– – 0.14% 165
2015
Q4 		$338K Hold
1,728
– – 0.1% 261
2015
Q3 		$309K Sell
1,728
-932
-35% -$167K 0.06% 290
2015
Q2 		$437K Sell
2,660
-14,020
-84% -$2.37M 0.04% 278
2015
Q1 		$2.83M Buy
16,680
+2,504
+18% +$397K 0.27% 115
2014
Q4 		$2.08M Sell
14,176
-885
-6% -$128K 0.2% 143
2014
Q3 		$2.13M Sell
15,061
-2,350
-13% -$329K 0.22% 126
2014
Q2 		$2.41M Buy
17,411
+1,205
+7% +$153K 0.21% 144
2014
Q1 		$2.22M Sell
16,206
-5
-0% -$784 0.18% 163
2013
Q4 		$2.48M Buy
16,211
+2,040
+14% +$308K 0.2% 144
2013
Q3 		$2.09M Sell
14,171
-308
-2% -$42.7K 0.19% 152
2013
Q2 		$1.7M Buy
+14,479
New +$1.55M 0.17% 158

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Wall Street Associates's ULTI Position: Q4 2016 in Review

Wall Street Associates reduced its Ultimate Software Group Inc (ULTI) stake by 0.75% in Q4 2016, selling an estimated $2.6K and leaving 1,715 shares worth $313K. The position accounts for 0.21% of the portfolio, ranked #170.

Wall Street Associates first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2015. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Wall Street Associates held 1,715 shares of Ultimate Software Group Inc worth $313K as of Q4 2016.
  • Wall Street Associates sold 13 Ultimate Software Group Inc shares in Q4 2016, an estimated $2.6K.
  • Ultimate Software Group Inc made up 0.21% of Wall Street Associates's portfolio in Q4 2016, its #170 holding.
  • Wall Street Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • Wall Street Associates's Ultimate Software Group Inc position peaked at $2.83M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.