FHA
ULTI

First Horizon Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

First Horizon Advisors’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
-67
Closed -$22K – 1689
2019
Q1 		$22K Sell
67
-108
-62% -$33.1K ﹤0.01% 808
2018
Q4 		$41K Hold
175
– – ﹤0.01% 563
2018
Q3 		$55K Hold
175
– – ﹤0.01% 556
2018
Q2 		$44K Hold
175
– – ﹤0.01% 616
2018
Q1 		$41K Buy
175
+43
+33% +$10.2K ﹤0.01% 557
2017
Q4 		$28K Buy
132
+24
+22% +$4.87K ﹤0.01% 707
2017
Q3 		$19K Hold
108
– – ﹤0.01% 811
2017
Q2 		$19K Buy
108
+65
+151% +$13.7K ﹤0.01% 813
2017
Q1 		$8K Sell
43
-10
-19% -$1.95K ﹤0.01% 1103
2016
Q4 		$10K Hold
53
– – ﹤0.01% 1008
2016
Q3 		$10K Buy
53
+10
+23% +$2.11K ﹤0.01% 1000
2016
Q2 		$9K Sell
43
-7
-14% -$1.39K ﹤0.01% 999
2016
Q1 		$9K Sell
50
-15
-23% -$2.61K ﹤0.01% 1029
2015
Q4 		$12K Sell
65
-4
-6% -$783 ﹤0.01% 893
2015
Q3 		$12K Hold
69
– – ﹤0.01% 951
2015
Q2 		$11K Sell
69
-39
-36% -$6.58K ﹤0.01% 1009
2015
Q1 		$18K Hold
108
– – ﹤0.01% 874
2014
Q4 		$15K Hold
108
– – ﹤0.01% 926
2014
Q3 		$15K Sell
108
-5
-4% -$700 ﹤0.01% 940
2014
Q2 		$14K Buy
+113
New +$14.4K ﹤0.01% 957

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

First Horizon Advisors's ULTI Position: Q2 2019 in Review

First Horizon Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 67 shares — an estimated $22K sold.

First Horizon Advisors first reported a position in ULTI in Q2 2014 and held it in 20 quarters. The position peaked at $55K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • First Horizon Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • First Horizon Advisors sold 67 Ultimate Software Group Inc shares in Q2 2019, an estimated $22K.
  • First Horizon Advisors first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 20 quarters.
  • First Horizon Advisors's Ultimate Software Group Inc position peaked at $55K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.