AAM
ULTI

Advisors Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Advisors 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
2019
Q2 		– Sell
-258
Closed -$85K – 1686
2019
Q1 		$85K Sell
258
-1,037
-80% -$318K ﹤0.01% 1548
2018
Q4 		$317K Buy
+1,295
New +$343K 0.01% 1098
2018
Q1 		– Sell
-252
Closed -$55K – 1564
2017
Q4 		$55K Sell
252
-41
-14% -$8.32K ﹤0.01% 1396
2017
Q3 		$56K Sell
293
-5
-2% -$1.01K ﹤0.01% 1401
2017
Q2 		$63K Sell
298
-205
-41% -$43.2K ﹤0.01% 1408
2017
Q1 		$98K Sell
503
-664
-57% -$129K ﹤0.01% 1386
2016
Q4 		$213K Sell
1,167
-1,657
-59% -$332K ﹤0.01% 1366
2016
Q3 		$577K Buy
2,824
+1,777
+170% +$375K 0.01% 1050
2016
Q2 		$220K Buy
1,047
+24
+2% +$4.76K ﹤0.01% 1321
2016
Q1 		$198K Sell
1,023
-2,462
-71% -$428K ﹤0.01% 1320
2015
Q4 		$681K Buy
3,485
+2,685
+336% +$526K 0.01% 1031
2015
Q3 		$143K Hold
800
– – ﹤0.01% 1451
2015
Q2 		$131K Sell
800
-100
-11% -$16.9K ﹤0.01% 1476
2015
Q1 		$153K Buy
900
+100
+13% +$15.9K ﹤0.01% 1400
2014
Q4 		$117K Hold
800
– – ﹤0.01% 1447
2014
Q3 		$113K Sell
800
-4,326
-84% -$606K ﹤0.01% 1412
2014
Q2 		$708K Sell
5,126
-2,414
-32% -$307K 0.01% 928
2014
Q1 		$1.03M Sell
7,540
-803
-10% -$126K 0.02% 756
2013
Q4 		$1.28M Sell
8,343
-289
-3% -$43.7K 0.02% 668
2013
Q3 		$1.27M Buy
8,632
+2,812
+48% +$390K 0.02% 607
2013
Q2 		$683K Buy
+5,820
New +$624K 0.01% 748

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

Advisors Asset Management's ULTI Position: Q2 2019 in Review

Advisors Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 258 shares — an estimated $85K sold.

Advisors Asset Management first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $1.28M in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Advisors Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 258 Ultimate Software Group Inc shares in Q2 2019, an estimated $85K.
  • Advisors Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's Ultimate Software Group Inc position peaked at $1.28M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.