AIP
ULTI

Ameritas Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Ameritas Investment Partners’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
-9,270
Closed -$3.06M – 3189
2019
Q1 		$3.06M Sell
9,270
-2,449
-21% -$751K 0.14% 125
2018
Q4 		$2.87M Buy
11,719
+2,500
+27% +$663K 0.16% 120
2018
Q3 		$2.97M Buy
9,219
+575
+7% +$170K 0.14% 146
2018
Q2 		$2.22M Hold
8,644
– – 0.11% 210
2018
Q1 		$2.11M Buy
8,644
+153
+2% +$36.1K 0.1% 230
2017
Q4 		$1.85M Sell
8,491
-402
-5% -$81.6K 0.08% 279
2017
Q3 		$1.79M Hold
8,893
– – 0.08% 277
2017
Q2 		$1.87M Buy
8,893
+172
+2% +$36.2K 0.09% 258
2017
Q1 		$1.7M Hold
8,721
– – 0.08% 295
2016
Q4 		$1.59M Hold
8,721
– – 0.08% 308
2016
Q3 		$1.78M Buy
8,721
+4,155
+91% +$878K 0.1% 238
2016
Q2 		$960K Buy
4,566
+198
+5% +$39.3K 0.06% 314
2016
Q1 		$845K Buy
4,368
+68
+2% +$11.8K 0.06% 362
2015
Q4 		$841K Hold
4,300
– – 0.06% 349
2015
Q3 		$770K Hold
4,300
– – 0.06% 357
2015
Q2 		$707K Sell
4,300
-2,477
-37% -$418K 0.05% 425
2015
Q1 		$1.15M Buy
6,777
+118
+2% +$18.7K 0.08% 267
2014
Q4 		$978K Hold
6,659
– – 0.07% 291
2014
Q3 		$942K Buy
6,659
+4,102
+160% +$574K 0.07% 303
2014
Q2 		$353K Buy
2,557
+169
+7% +$21.5K 0.03% 765
2014
Q1 		$327K Sell
2,388
-47
-2% -$7.37K 0.03% 760
2013
Q4 		$373K Buy
2,435
+51
+2% +$7.71K 0.03% 713
2013
Q3 		$351K Buy
+2,384
New +$331K 0.03% 673

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

Ameritas Investment Partners's ULTI Position: Q2 2019 in Review

Ameritas Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 9,270 shares — an estimated $3.06M sold.

Ameritas Investment Partners first reported a position in ULTI in Q3 2013 and held it in 23 quarters. The position peaked at $3.06M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Ameritas Investment Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ameritas Investment Partners sold 9,270 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.06M.
  • Ameritas Investment Partners first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 23 quarters.
  • Ameritas Investment Partners's Ultimate Software Group Inc position peaked at $3.06M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Ameritas Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.