Advisory Services Network’s Ultimate Software Group Inc ULTI Stock Holding History

Advisory Services Network’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	-58	Closed	-$20K	–	2989
2019 Q1	$20K	Sell	58 -97	-63%	-$29.7K	﹤0.01%	1625
2018 Q4	$38K	Buy	155 +65	+72%	+$17.2K	﹤0.01%	1247
2018 Q3	$29K	Buy	90 +19	+27%	+$5.62K	﹤0.01%	1452
2018 Q2	$21K	Hold	71	–	–	﹤0.01%	1541
2018 Q1	$17K	Buy	71 +26	+58%	+$6.14K	﹤0.01%	1708
2017 Q4	$10K	Buy	45 +30	+200%	+$6.09K	﹤0.01%	1856
2017 Q3	$3K	Hold	15	–	–	﹤0.01%	2108
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	2058
2017 Q1	$3K	Buy	+15	New	+$2.92K	﹤0.01%	1933
2016 Q3	$3K	Hold	15	–	–	﹤0.01%	1737
2016 Q2	$3K	Buy	+15	New	+$2.98K	﹤0.01%	1605

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Advisory Services Network's ULTI Position: Q2 2019 in Review

Advisory Services Network sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 58 shares — an estimated $20K sold.

Advisory Services Network first reported a position in ULTI in Q2 2016 and held it in 11 quarters. The position peaked at $38K in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Advisory Services Network reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 58 Ultimate Software Group Inc shares in Q2 2019, an estimated $20K.
Advisory Services Network first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 11 quarters.
Advisory Services Network's Ultimate Software Group Inc position peaked at $38K in Q4 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.