CAPTRUST Financial Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

CAPTRUST Financial Advisors’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	-299	Closed	-$99K	–	2065
2019 Q1	$99K	Sell	299 -17	-5%	-$5.21K	﹤0.01%	706
2018 Q4	$77K	Hold	316	–	–	﹤0.01%	653
2018 Q3	$102K	Sell	316 -413	-57%	-$122K	﹤0.01%	593
2018 Q2	$188K	Sell	729 -30	-4%	-$7.7K	0.01%	374
2018 Q1	$179K	Buy	759 +212	+39%	+$50.1K	0.01%	335
2017 Q4	$119K	Buy	+547	New	+$111K	0.01%	414

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

CAPTRUST Financial Advisors's ULTI Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 299 shares — an estimated $99K sold.

CAPTRUST Financial Advisors first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $188K in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

CAPTRUST Financial Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 299 Ultimate Software Group Inc shares in Q2 2019, an estimated $99K.
CAPTRUST Financial Advisors first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
CAPTRUST Financial Advisors's Ultimate Software Group Inc position peaked at $188K in Q2 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.