WFM
ULTI

Wilmington Funds Management’s Ultimate Software Group Inc ULTI Stock Holding History

Wilmington Funds 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
2014
Q2 		$791K Hold
5,728
– – 0.08% 249
2014
Q1 		$785K Sell
5,728
-1,143
-17% -$179K 0.09% 246
2013
Q4 		$1.05M Buy
6,871
+534
+8% +$80.7K 0.11% 225
2013
Q3 		$934K Hold
6,337
– – 0.09% 234
2013
Q2 		$743K Buy
+6,337
New +$680K 0.07% 279

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wilmington Funds Management's ULTI Position: Q2 2014 in Review

Wilmington Funds Management held its Ultimate Software Group Inc (ULTI) position steady in Q2 2014 at 5,728 shares worth $791K. The position accounts for 0.08% of the portfolio, ranked #249.

Wilmington Funds Management first reported a position in ULTI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2013. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Wilmington Funds Management held 5,728 shares of Ultimate Software Group Inc worth $791K as of Q2 2014.
  • Wilmington Funds Management left its Ultimate Software Group Inc share count unchanged in Q2 2014.
  • Ultimate Software Group Inc made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #249 holding.
  • Wilmington Funds Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Ultimate Software Group Inc position peaked at $1.05M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.