WCBA
ULTI

Weaver C. Barksdale & Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$5K Sell
22
-5
-19% -$1.01K 0.01% 384
2017
Q3 		$5K Buy
27
+4
+17% +$807 0.01% 384
2017
Q2 		$5K Hold
23
– – 0.01% 389
2017
Q1 		$4K Hold
23
– – ﹤0.01% 422
2016
Q4 		$4K Buy
23
+6
+35% +$1.2K 0.01% 421
2016
Q3 		$3K Sell
17
-16
-48% -$3.38K 0.01% 457
2016
Q2 		$7K Sell
33
-14,114
-100% -$2.8M 0.01% 322
2016
Q1 		$2.74M Hold
14,147
– – 2.06% 8
2015
Q4 		$2.77M Hold
14,147
– – 2.16% 10
2015
Q3 		$2.53M Buy
14,147
+14,123
+58,846% +$2.52M 2.04% 14
2015
Q2 		$4K Buy
24
+10
+71% +$1.69K ﹤0.01% 437
2015
Q1 		$2K Hold
14
– – ﹤0.01% 509
2014
Q4 		$2K Hold
14
– – ﹤0.01% 504
2014
Q3 		$2K Buy
+14
New +$1.96K ﹤0.01% 503

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weaver C. Barksdale & Associates's ULTI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Ultimate Software Group Inc (ULTI) stake by 19% in Q4 2017, selling an estimated $1.01K and leaving 22 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #384.

Weaver C. Barksdale & Associates first reported a position in ULTI in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2015. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 22 shares of Ultimate Software Group Inc worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 5 Ultimate Software Group Inc shares in Q4 2017, an estimated $1.01K.
  • Ultimate Software Group Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #384 holding.
  • Weaver C. Barksdale & Associates first reported a position in Ultimate Software Group Inc in Q3 2014 and has held it in 14 quarters since.
  • Weaver C. Barksdale & Associates's Ultimate Software Group Inc position peaked at $2.77M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.