BFEC
ULTI

Benjamin F. Edwards & Company’s Ultimate Software Group Inc ULTI Stock Holding History

Benjamin F. Edwards & Company’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
-46
Closed -$15K – 2011
2019
Q1 		$15K Hold
46
– – ﹤0.01% 1226
2018
Q4 		$11K Hold
46
– – ﹤0.01% 1270
2018
Q3 		$15K Sell
46
-29
-39% -$8.58K ﹤0.01% 1177
2018
Q2 		$19K Sell
75
-255
-77% -$65.5K ﹤0.01% 1119
2018
Q1 		$80K Sell
330
-119
-27% -$28.1K 0.01% 741
2017
Q4 		$98K Sell
449
-164
-27% -$33.3K 0.01% 659
2017
Q3 		$116K Sell
613
-260
-30% -$52.5K 0.01% 575
2017
Q2 		$183K Buy
873
+164
+23% +$34.5K 0.02% 456
2017
Q1 		$138K Buy
709
+659
+1,318% +$128K 0.02% 490
2016
Q4 		$9K Buy
+50
New +$10K ﹤0.01% 980
2016
Q1 		– Sell
-1
Closed – – 1236
2015
Q4 		$0 Buy
+1
New +$196 ﹤0.01% 1281

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

Benjamin F. Edwards & Company's ULTI Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 46 shares — an estimated $15K sold.

Benjamin F. Edwards & Company first reported a position in ULTI in Q4 2015 and held it in 11 quarters. The position peaked at $183K in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 46 Ultimate Software Group Inc shares in Q2 2019, an estimated $15K.
  • Benjamin F. Edwards & Company first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's Ultimate Software Group Inc position peaked at $183K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.