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	$137M	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

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

Carillon Tower Advisers's ULTI Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 126,956 shares — an estimated $41.9M sold.

Carillon Tower Advisers first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $137M in Q4 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Carillon Tower Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Carillon Tower Advisers sold 126,956 Ultimate Software Group Inc shares in Q2 2019, an estimated $41.9M.
Carillon Tower Advisers first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
Carillon Tower Advisers's Ultimate Software Group Inc position peaked at $137M in Q4 2017.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.