W
ULTI

Wealthfront’s Ultimate Software Group Inc ULTI Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-187
Closed -$33K – 1229
2015
Q3 		$33K Buy
187
+144
+335% +$25.7K ﹤0.01% 602
2015
Q2 		$7K Buy
43
+17
+65% +$2.87K ﹤0.01% 973
2015
Q1 		$4K Buy
+26
New +$4.12K ﹤0.01% 866

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wealthfront's ULTI Position: Q4 2015 in Review

Wealthfront sold out of Ultimate Software Group Inc (ULTI) in Q4 2015, closing a stake of 187 shares — an estimated $33K sold.

Wealthfront first reported a position in ULTI in Q1 2015 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 284 funds tracked by Wall St. Rank hold ULTI as of Q4 2015.

  • Wealthfront reported no remaining Ultimate Software Group Inc position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 187 Ultimate Software Group Inc shares in Q4 2015, an estimated $33K.
  • Wealthfront first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 3 quarters.
  • Wealthfront's Ultimate Software Group Inc position peaked at $33K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.