WSTAM
ULTI

Wilbanks Smith & Thomas Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-45
Closed -$14K – 1538
2018
Q3 		$14K Buy
+45
New +$13.3K ﹤0.01% 975

Other funds holding ULTI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ULTI Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 45 shares — an estimated $14K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ULTI in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 45 Ultimate Software Group Inc shares in Q4 2018, an estimated $14K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Ultimate Software Group Inc position peaked at $14K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.