AG
ULTI

Advisor Group’s Ultimate Software Group Inc ULTI Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-4,615
Closed -$1.52M – 5526
2019
Q1 		$1.52M Sell
4,615
-72
-2% -$22.1K 0.01% 840
2018
Q4 		$1.15M Sell
4,687
-40
-0.8% -$10.6K 0.01% 883
2018
Q3 		$1.52M Buy
4,727
+677
+17% +$200K 0.02% 769
2018
Q2 		$1.04M Buy
4,050
+57
+1% +$14.6K 0.01% 842
2018
Q1 		$972K Sell
3,993
-187
-4% -$44.2K 0.01% 889
2017
Q4 		$912K Buy
4,180
+67
+2% +$13.6K 0.01% 941
2017
Q3 		$780K Buy
4,113
+2,523
+159% +$509K 0.01% 947
2017
Q2 		$335K Sell
1,590
-173
-10% -$36.4K 0.01% 1402
2017
Q1 		$344K Sell
1,763
-63
-3% -$12.3K 0.01% 1299
2016
Q4 		$333K Buy
1,826
+68
+4% +$13.6K 0.01% 1247
2016
Q3 		$360K Buy
1,758
+548
+45% +$116K 0.01% 1169
2016
Q2 		$252K Buy
+1,210
New +$240K 0.01% 1294

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Advisor Group's ULTI Position: Q2 2019 in Review

Advisor Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,615 shares — an estimated $1.52M sold.

Advisor Group first reported a position in ULTI in Q2 2016 and held it in 12 quarters. The position peaked at $1.52M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Advisor Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 4,615 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.52M.
  • Advisor Group first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Ultimate Software Group Inc position peaked at $1.52M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.