Commonwealth Equity Services’s Ultimate Software Group Inc ULTI Stock Holding History

Commonwealth Equity Services’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	-809	Closed	-$267K	–	2853
2019 Q1	$267K	Buy	+809	New	+$248K	﹤0.01%	2251
2018 Q4	–	Sell	-626	Closed	-$201K	–	2870
2018 Q3	$201K	Buy	+626	New	+$185K	﹤0.01%	2506
2016 Q1	–	Sell	-2,297	Closed	-$449K	–	2287
2015 Q4	$449K	Buy	+2,297	New	+$450K	﹤0.01%	1335

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

Commonwealth Equity Services's ULTI Position: Q2 2019 in Review

Commonwealth Equity Services sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 809 shares — an estimated $267K sold.

Commonwealth Equity Services first reported a position in ULTI in Q4 2015 and held it in 3 quarters. The position peaked at $449K in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Commonwealth Equity Services reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 809 Ultimate Software Group Inc shares in Q2 2019, an estimated $267K.
Commonwealth Equity Services first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 3 quarters.
Commonwealth Equity Services's Ultimate Software Group Inc position peaked at $449K in Q4 2015.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.