Brand Asset Management Group’s Ultimate Software Group Inc ULTI Stock Holding History

Brand Asset Management Group’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	-22	Closed	-$7K	–	342
2019 Q1	$7K	Buy	+22	New	+$6.74K	﹤0.01%	252

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

Brand Asset Management Group's ULTI Position: Q2 2019 in Review

Brand Asset Management Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 22 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Brand Asset Management Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Brand Asset Management Group sold 22 Ultimate Software Group Inc shares in Q2 2019, an estimated $7K.
Brand Asset Management Group first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
Brand Asset Management Group's Ultimate Software Group Inc position peaked at $7K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.