CAPTRUST Financial Advisors
ULTI

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 – 2074
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return