CAW
ULTI

Cornerstone Advisors (Washington)’s Ultimate Software Group Inc ULTI Stock Holding History

Cornerstone Advisors (Washington)’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
-16
Closed -$5K – 1549
2019
Q1 		$5K Sell
16
-143
-90% -$43.8K ﹤0.01% 847
2018
Q4 		$39K Buy
159
+11
+7% +$2.92K 0.01% 353
2018
Q3 		$48K Hold
148
– – 0.03% 328
2018
Q2 		$38K Hold
148
– – 0.03% 370
2018
Q1 		$36K Buy
148
+55
+59% +$13K 0.02% 371
2017
Q4 		$20K Hold
93
– – 0.01% 491
2017
Q3 		$18K Buy
+93
New +$18.8K 0.01% 509

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

Cornerstone Advisors (Washington)'s ULTI Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 16 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in ULTI in Q3 2017 and held it in 7 quarters. The position peaked at $48K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 16 Ultimate Software Group Inc shares in Q2 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 7 quarters.
  • Cornerstone Advisors (Washington)'s Ultimate Software Group Inc position peaked at $48K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.