EAM
ULTI

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

Eagle 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
-150,611
Closed -$49.7M – 668
2019
Q1 		$49.7M Sell
150,611
-244,721
-62% -$75M 0.27% 151
2018
Q4 		$96.8M Buy
395,332
+7,619
+2% +$2.02M 0.61% 36
2018
Q3 		$125M Sell
387,713
-164,536
-30% -$48.7M 0.6% 25
2018
Q2 		$142M Sell
552,249
-144,871
-21% -$37.2M 0.77% 16
2018
Q1 		$170M Buy
697,120
+3,594
+0.5% +$849K 0.92% 9
2017
Q4 		$151M Buy
693,526
+17,897
+3% +$3.63M 0.83% 14
2017
Q3 		$129M Buy
675,629
+5,519
+0.8% +$1.11M 0.74% 15
2017
Q2 		$141M Sell
670,110
-20,698
-3% -$4.36M 0.85% 8
2017
Q1 		$135M Buy
690,808
+2,698
+0.4% +$525K 0.85% 11
2016
Q4 		$125M Buy
688,110
+49,609
+8% +$9.94M 0.82% 16
2016
Q3 		$131M Sell
638,501
-9,460
-1% -$2M 0.88% 10
2016
Q2 		$136M Sell
647,961
-31,732
-5% -$6.3M 0.94% 12
2016
Q1 		$132M Buy
679,693
+40,325
+6% +$7.02M 0.91% 12
2015
Q4 		$125M Sell
639,368
-11,317
-2% -$2.22M 0.84% 12
2015
Q3 		$116M Sell
650,685
-91,017
-12% -$16.3M 0.8% 17
2015
Q2 		$122M Sell
741,702
-6,423
-0.9% -$1.08M 0.68% 24
2015
Q1 		$127M Sell
748,125
-7,131
-0.9% -$1.13M 0.73% 23
2014
Q4 		$111M Sell
755,256
-8,316
-1% -$1.21M 0.64% 29
2014
Q3 		$108M Buy
763,572
+263,785
+53% +$36.9M 0.62% 32
2014
Q2 		$69.1M Buy
499,787
+1,632
+0.3% +$208K 0.37% 90
2014
Q1 		$68.2M Buy
498,155
+45,972
+10% +$7.21M 0.38% 74
2013
Q4 		$69.3M Buy
452,183
+65,782
+17% +$9.94M 0.39% 73
2013
Q3 		$56.5M Buy
386,401
+34,725
+10% +$4.82M 0.28% 104
2013
Q2 		$41.2M Buy
+351,676
New +$37.7M 0.27% 115

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

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

Eagle Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 150,611 shares — an estimated $49.7M sold.

Eagle Asset Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $170M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Eagle Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 150,611 Ultimate Software Group Inc shares in Q2 2019, an estimated $49.7M.
  • Eagle Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Eagle Asset Management's Ultimate Software Group Inc position peaked at $170M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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