CTA
ULTI

Carillon Tower Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Carillon Tower Advisers’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
-126,956
Closed -$41.9M – 499
2019
Q1 		$41.9M Sell
126,956
-187,934
-60% -$57.6M 0.3% 124
2018
Q4 		$77.1M Buy
314,890
+17,569
+6% +$4.66M 0.65% 25
2018
Q3 		$95.6M Sell
297,321
-102,693
-26% -$30.4M 0.69% 21
2018
Q2 		$103M Sell
400,014
-90,407
-18% -$23.2M 0.81% 10
2018
Q1 		$115M Sell
490,421
-25,746
-5% -$6.08M 0.9% 15
2017
Q4 		$137K Buy
+516,167
New +$105M 1.46% 5

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