AF
ULTI

Allworth Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Allworth Financial’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
-10
Closed -$3K – 1076
2019
Q1 		$3K Buy
10
+2
+25% +$613 ﹤0.01% 802
2018
Q4 		$2K Hold
8
– – ﹤0.01% 782
2018
Q3 		$3K Hold
8
– – ﹤0.01% 769
2018
Q2 		$2K Hold
8
– – ﹤0.01% 856
2018
Q1 		$2K Buy
+8
New +$1.89K ﹤0.01% 740

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

Allworth Financial's ULTI Position: Q2 2019 in Review

Allworth Financial sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10 shares — an estimated $3K sold.

Allworth Financial first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Allworth Financial reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Allworth Financial sold 10 Ultimate Software Group Inc shares in Q2 2019, an estimated $3K.
  • Allworth Financial first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
  • Allworth Financial's Ultimate Software Group Inc position peaked at $3K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.