HighTower Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

HighTower 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	-1,630	Closed	-$547K	–	2582
2019 Q1	$547K	Buy	1,630 +332	+26%	+$102K	﹤0.01%	1414
2018 Q4	$311K	Sell	1,298 -18	-1%	-$4.77K	﹤0.01%	1586
2018 Q3	$426K	Buy	+1,316	New	+$389K	﹤0.01%	1537
2017 Q1	–	Sell	-1,216	Closed	-$222K	–	2202
2016 Q4	$222K	Sell	1,216 -8	-0.7%	-$1.6K	﹤0.01%	1631
2016 Q3	$249K	Sell	1,224 -218	-15%	-$46.1K	﹤0.01%	1545
2016 Q2	$303K	Sell	1,442 -2,387	-62%	-$474K	﹤0.01%	1320
2016 Q1	$743K	Sell	3,829 -78	-2%	-$13.6K	﹤0.01%	1178
2015 Q4	$764K	Buy	3,907 +1,379	+55%	+$270K	0.01%	1110
2015 Q3	$451K	Buy	2,528 +220	+10%	+$39.3K	0.01%	1247
2015 Q2	$366K	Buy	+2,308	New	+$390K	0.01%	1122

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

HighTower Advisors's ULTI Position: Q2 2019 in Review

HighTower Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,630 shares — an estimated $547K sold.

HighTower Advisors first reported a position in ULTI in Q2 2015 and held it in 10 quarters. The position peaked at $764K in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

HighTower Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
HighTower Advisors sold 1,630 Ultimate Software Group Inc shares in Q2 2019, an estimated $547K.
HighTower Advisors first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 10 quarters.
HighTower Advisors's Ultimate Software Group Inc position peaked at $764K in Q4 2015.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on HighTower Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.