CIBC Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

CIBC Asset Management’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	-1,056	Closed	-$349K	–	1162
2019 Q1	$349K	Hold	1,056	–	–	﹤0.01%	799
2018 Q4	$259K	Hold	1,056	–	–	﹤0.01%	830
2018 Q3	$340K	Hold	1,056	–	–	﹤0.01%	807
2018 Q2	$272K	Buy	1,056 +79	+8%	+$20.3K	﹤0.01%	873
2018 Q1	$238K	Hold	977	–	–	﹤0.01%	898
2017 Q4	$213K	Buy	+977	New	+$198K	﹤0.01%	980
2014 Q1	–	Sell	-1,613	Closed	-$247K	–	1030
2013 Q4	$247K	Buy	+1,613	New	+$244K	﹤0.01%	817

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

CIBC Asset Management's ULTI Position: Q2 2019 in Review

CIBC Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,056 shares — an estimated $349K sold.

CIBC Asset Management first reported a position in ULTI in Q4 2013 and held it in 7 quarters. The position peaked at $349K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

CIBC Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
CIBC Asset Management sold 1,056 Ultimate Software Group Inc shares in Q2 2019, an estimated $349K.
CIBC Asset Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 7 quarters.
CIBC Asset Management's Ultimate Software Group Inc position peaked at $349K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.