Franklin Resources
ULTI

Franklin Resources’s Ultimate Software Group Inc ULTI Stock Holding History

Franklin Resources’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
-2,963
Closed -$978K – 1614
2019
Q1 		$978K Sell
2,963
-101,690
-97% -$31.2M ﹤0.01% 1238
2018
Q4 		$25.6M Sell
104,653
-77
-0.1% -$20.4K 0.02% 643
2018
Q3 		$33.7M Buy
104,730
+50,400
+93% +$14.9M 0.02% 636
2018
Q2 		$14M Sell
54,330
-505
-0.9% -$130K 0.01% 863
2018
Q1 		$13.4M Sell
54,835
-51,985
-49% -$12.3M 0.01% 872
2017
Q4 		$23.3M Sell
106,820
-25
-0% -$5.07K 0.01% 757
2017
Q3 		$20.3M Sell
106,845
-66,856
-38% -$13.5M 0.01% 787
2017
Q2 		$36.5M Hold
173,701
– – 0.02% 622
2017
Q1 		$33.9M Sell
173,701
-17,080
-9% -$3.33M 0.02% 641
2016
Q4 		$34.8M Sell
190,781
-21,051
-10% -$4.22M 0.02% 636
2016
Q3 		$43.3M Sell
211,832
-253
-0.1% -$53.4K 0.02% 578
2016
Q2 		$44.6M Sell
212,085
-5
-0% -$992 0.02% 559
2016
Q1 		$41M Buy
212,090
+4,400
+2% +$766K 0.02% 586
2015
Q4 		$40.6M Sell
207,690
-460
-0.2% -$90.1K 0.02% 617
2015
Q3 		$37.3M Buy
208,150
+49,995
+32% +$8.93M 0.02% 658
2015
Q2 		$26M Sell
158,155
-2,140
-1% -$361K 0.01% 826
2015
Q1 		$27.2M Buy
160,295
+49,366
+45% +$7.83M 0.01% 816
2014
Q4 		$16.3M Buy
110,929
+274
+0.2% +$39.8K 0.01% 939
2014
Q3 		$15.7M Sell
110,655
-50
-0% -$7K 0.01% 944
2014
Q2 		$15.3M Sell
110,705
-245
-0.2% -$31.2K 0.01% 948
2014
Q1 		$15.2M Sell
110,950
-2,800
-2% -$439K 0.01% 925
2013
Q4 		$17.4M Sell
113,750
-100
-0.1% -$15.1K 0.01% 853
2013
Q3 		$16.8M Sell
113,850
-3,785
-3% -$525K 0.01% 854
2013
Q2 		$13.8M Buy
+117,635
New +$12.6M 0.01% 857

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

Franklin Resources's ULTI Position: Q2 2019 in Review

Franklin Resources sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,963 shares — an estimated $978K sold.

Franklin Resources first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $44.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Franklin Resources reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Franklin Resources sold 2,963 Ultimate Software Group Inc shares in Q2 2019, an estimated $978K.
  • Franklin Resources first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Franklin Resources's Ultimate Software Group Inc position peaked at $44.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.