Ameriprise
ULTI

Ameriprise’s Ultimate Software Group Inc ULTI Stock Holding History

Ameriprise’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
-130,447
Closed -$43.1M – 3847
2019
Q1 		$43.1M Sell
130,447
-172,912
-57% -$53M 0.02% 714
2018
Q4 		$74.3M Buy
303,359
+101,721
+50% +$27M 0.04% 472
2018
Q3 		$65M Buy
201,638
+12,721
+7% +$3.76M 0.02% 619
2018
Q2 		$48.6M Buy
188,917
+2,472
+1% +$634K 0.02% 688
2018
Q1 		$45.4M Buy
186,445
+91,383
+96% +$21.6M 0.02% 710
2017
Q4 		$20.7M Sell
95,062
-2,678
-3% -$543K 0.01% 1040
2017
Q3 		$18.5M Sell
97,740
-62,251
-39% -$12.6M 0.01% 1096
2017
Q2 		$33.6M Sell
159,991
-35,143
-18% -$7.4M 0.02% 712
2017
Q1 		$38.1M Sell
195,134
-65,471
-25% -$12.7M 0.02% 654
2016
Q4 		$47.5M Buy
260,605
+86,925
+50% +$17.4M 0.03% 549
2016
Q3 		$35.5M Buy
173,680
+25,835
+17% +$5.46M 0.02% 643
2016
Q2 		$31.1M Sell
147,845
-5,915
-4% -$1.17M 0.02% 681
2016
Q1 		$29.8M Sell
153,760
-54,286
-26% -$9.45M 0.02% 710
2015
Q4 		$40.7M Buy
208,046
+31,231
+18% +$6.11M 0.02% 555
2015
Q3 		$31.7M Buy
176,815
+3,848
+2% +$687K 0.02% 657
2015
Q2 		$28.4M Sell
172,967
-29,008
-14% -$4.9M 0.02% 781
2015
Q1 		$34.3M Sell
201,975
-16,305
-7% -$2.59M 0.02% 695
2014
Q4 		$32M Sell
218,280
-11,098
-5% -$1.61M 0.02% 710
2014
Q3 		$32.5M Sell
229,378
-5,221
-2% -$731K 0.02% 691
2014
Q2 		$32.4M Sell
234,599
-70,879
-23% -$9.01M 0.02% 740
2014
Q1 		$41.8M Buy
305,478
+28,947
+10% +$4.54M 0.03% 613
2013
Q4 		$42.4M Buy
276,531
+11,821
+4% +$1.79M 0.03% 598
2013
Q3 		$39M Sell
264,710
-22,946
-8% -$3.18M 0.03% 636
2013
Q2 		$33.7M Buy
+287,656
New +$30.9M 0.02% 695

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

Ameriprise's ULTI Position: Q2 2019 in Review

Ameriprise sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 130,447 shares — an estimated $43.1M sold.

Ameriprise first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $74.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Ameriprise reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 130,447 Ultimate Software Group Inc shares in Q2 2019, an estimated $43.1M.
  • Ameriprise first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Ultimate Software Group Inc position peaked at $74.3M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.