BBHC
ULTI

Brown Brothers Harriman & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Brown Brothers Harriman & Co’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
-190
Closed -$63K – 1289
2019
Q1 		$63K Hold
190
– – ﹤0.01% 544
2018
Q4 		$47K Sell
190
-365
-66% -$96.7K ﹤0.01% 523
2018
Q3 		$179K Buy
555
+200
+56% +$59.2K ﹤0.01% 376
2018
Q2 		$91K Hold
355
– – ﹤0.01% 432
2018
Q1 		$87K Sell
355
-20
-5% -$4.72K ﹤0.01% 435
2017
Q4 		$82K Sell
375
-625
-63% -$127K ﹤0.01% 458
2017
Q3 		$190K Sell
1,000
-70
-7% -$14.1K ﹤0.01% 328
2017
Q2 		$225K Hold
1,070
– – ﹤0.01% 310
2017
Q1 		$209K Hold
1,070
– – ﹤0.01% 322
2016
Q4 		$195K Buy
1,070
+1,000
+1,429% +$200K ﹤0.01% 305
2016
Q3 		$14K Hold
70
– – ﹤0.01% 591
2016
Q2 		$15K Buy
70
+13
+23% +$2.58K ﹤0.01% 594
2016
Q1 		$11K Buy
+57
New +$9.92K ﹤0.01% 565

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

Brown Brothers Harriman & Co's ULTI Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 190 shares — an estimated $63K sold.

Brown Brothers Harriman & Co first reported a position in ULTI in Q1 2016 and held it in 13 quarters. The position peaked at $225K in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Brown Brothers Harriman & Co reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 190 Ultimate Software Group Inc shares in Q2 2019, an estimated $63K.
  • Brown Brothers Harriman & Co first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's Ultimate Software Group Inc position peaked at $225K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.