Cetera Advisor Networks’s Ultimate Software Group Inc ULTI Stock Holding History

Cetera Advisor Networks’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	-1,067	Closed	-$352K	–	1258
2019 Q1	$352K	Sell	1,067 -11	-1%	-$3.37K	0.01%	806
2018 Q4	$264K	Hold	1,078	–	–	0.01%	818
2018 Q3	$348K	Buy	+1,078	New	+$319K	0.01%	788

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

Cetera Advisor Networks's ULTI Position: Q2 2019 in Review

Cetera Advisor Networks sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,067 shares — an estimated $352K sold.

Cetera Advisor Networks first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $352K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Cetera Advisor Networks reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Cetera Advisor Networks sold 1,067 Ultimate Software Group Inc shares in Q2 2019, an estimated $352K.
Cetera Advisor Networks first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
Cetera Advisor Networks's Ultimate Software Group Inc position peaked at $352K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cetera Advisor Networks's 13F filing for Q2 2019, filed 12 Aug 2019.