Whitney & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Whitney & Co’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	–	Sell	-9	Closed	-$2K	–	532
2018 Q3	$2K	Buy	+9	New	+$2.66K	﹤0.01%	494

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

Whitney & Co's ULTI Position: Q4 2018 in Review

Whitney & Co sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 9 shares — an estimated $2K sold.

Whitney & Co first reported a position in ULTI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

Whitney & Co reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 9 Ultimate Software Group Inc shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 1 quarter.
Whitney & Co's Ultimate Software Group Inc position peaked at $2K in Q3 2018.
376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.