GAM
ULTI

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

Gemmer 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
-32
Closed -$11K – 1479
2019
Q1 		$11K Hold
32
– – ﹤0.01% 657
2018
Q4 		$8K Hold
32
– – ﹤0.01% 741
2018
Q3 		$10K Hold
32
– – ﹤0.01% 732
2018
Q2 		$8K Hold
32
– – ﹤0.01% 840
2018
Q1 		$8K Hold
32
– – ﹤0.01% 817
2017
Q4 		$7K Hold
32
– – ﹤0.01% 867
2017
Q3 		$6K Hold
32
– – ﹤0.01% 923
2017
Q2 		$7K Hold
32
– – ﹤0.01% 820
2017
Q1 		$6K Sell
32
-7
-18% -$1.36K ﹤0.01% 893
2016
Q4 		$7K Hold
39
– – ﹤0.01% 809
2016
Q3 		$8K Hold
39
– – ﹤0.01% 729
2016
Q2 		$8K Buy
39
+24
+160% +$4.76K ﹤0.01% 687
2016
Q1 		$2K Sell
15
-17
-53% -$2.96K ﹤0.01% 1149
2015
Q4 		$6K Buy
32
+19
+146% +$3.72K ﹤0.01% 803
2015
Q3 		$2K Buy
13
+9
+225% +$1.61K ﹤0.01% 1163
2015
Q2 		$1K Sell
4
-11
-73% -$1.86K ﹤0.01% 1285
2015
Q1 		$3K Buy
15
+11
+275% +$1.74K ﹤0.01% 1107
2014
Q4 		$1K Buy
+4
New +$580 ﹤0.01% 1362

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

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

Gemmer Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 32 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $11K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Gemmer Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 32 Ultimate Software Group Inc shares in Q2 2019, an estimated $11K.
  • Gemmer Asset Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
  • Gemmer Asset Management's Ultimate Software Group Inc position peaked at $11K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.