WealthTrust-Arizona’s Ultimate Software Group Inc ULTI Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$22K	Hold	88	–	–	0.01%	255
2018 Q3	$28K	Sell	88 -1	-1%	-$296	0.01%	227
2018 Q2	$23K	Sell	89 -35	-28%	-$8.98K	0.01%	243
2018 Q1	$30K	Hold	124	–	–	0.02%	223
2017 Q4	$27K	Hold	124	–	–	0.01%	239
2017 Q3	$24K	Hold	124	–	–	0.01%	252
2017 Q2	$26K	Sell	124 -15	-11%	-$3.16K	0.01%	228
2017 Q1	$27K	Hold	139	–	–	0.01%	216
2016 Q4	$25K	Hold	139	–	–	0.01%	224
2016 Q3	$28K	Hold	139	–	–	0.02%	204
2016 Q2	$29K	Sell	139 -38	-21%	-$7.54K	0.02%	196
2016 Q1	$34K	Hold	177	–	–	0.02%	183
2015 Q4	$35K	Sell	177 -18	-9%	-$3.52K	0.02%	187
2015 Q3	$35K	Sell	195 -2	-1%	-$357	0.02%	188
2015 Q2	$32K	Sell	197 -3	-2%	-$506	0.02%	213
2015 Q1	$34K	Sell	200 -20	-9%	-$3.17K	0.02%	201
2014 Q4	$32K	Sell	220 -1	-0.5%	-$145	0.03%	201
2014 Q3	$31K	Hold	221	–	–	0.03%	216
2014 Q2	$31K	Sell	221 -12	-5%	-$1.53K	0.03%	226
2014 Q1	$32K	Hold	233	–	–	0.04%	224
2013 Q4	$36K	Sell	233 -28	-11%	-$4.23K	0.04%	185
2013 Q3	$38K	Sell	261 -60	-19%	-$8.33K	0.05%	162
2013 Q2	$38K	Buy	+321	New	+$34.4K	0.05%	155

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WealthTrust-Arizona's ULTI Position: Q4 2018 in Review

WealthTrust-Arizona held its Ultimate Software Group Inc (ULTI) position steady in Q4 2018 at 88 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #255.

WealthTrust-Arizona first reported a position in ULTI in Q2 2013 and has held it in 23 quarters since. The position peaked at $38K in Q3 2013. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

WealthTrust-Arizona held 88 shares of Ultimate Software Group Inc worth $22K as of Q4 2018.
WealthTrust-Arizona left its Ultimate Software Group Inc share count unchanged in Q4 2018.
Ultimate Software Group Inc made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #255 holding.
WealthTrust-Arizona first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Ultimate Software Group Inc position peaked at $38K in Q3 2013.
376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.