WTB
ULTI

Washington Trust Bank’s Ultimate Software Group Inc ULTI Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-23
Closed -$4K – 1045
2016
Q4 		$4K Hold
23
– – ﹤0.01% 637
2016
Q3 		$5K Buy
23
+5
+28% +$1.06K ﹤0.01% 614
2016
Q2 		$4K Buy
+18
New +$3.57K ﹤0.01% 679

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Washington Trust Bank's ULTI Position: Q1 2017 in Review

Washington Trust Bank sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 23 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in ULTI in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Washington Trust Bank reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 23 Ultimate Software Group Inc shares in Q1 2017, an estimated $4K.
  • Washington Trust Bank first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 3 quarters.
  • Washington Trust Bank's Ultimate Software Group Inc position peaked at $5K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.