Janney Montgomery Scott’s Ultimate Software Group Inc ULTI Stock Holding History

Janney Montgomery Scott’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	-5,997	Closed	-$1.98M	–	2143
2019 Q1	$1.98M	Buy	5,997 +162	+3%	+$49.7K	0.02%	710
2018 Q4	$1.43M	Buy	5,835 +40	+0.7%	+$10.6K	0.01%	761
2018 Q3	$1.87M	Sell	5,795 -1,193	-17%	-$353K	0.02%	728
2018 Q2	$1.8M	Sell	6,988 -104	-1%	-$26.7K	0.02%	720
2018 Q1	$1.73M	Buy	7,092 +1,597	+29%	+$377K	0.02%	724
2017 Q4	$1.2M	Buy	5,495 +533	+11%	+$108K	0.01%	867
2017 Q3	$941K	Buy	4,962 +545	+12%	+$110K	0.01%	958
2017 Q2	$928K	Buy	+4,417	New	+$930K	0.01%	910

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

Janney Montgomery Scott's ULTI Position: Q2 2019 in Review

Janney Montgomery Scott sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,997 shares — an estimated $1.98M sold.

Janney Montgomery Scott first reported a position in ULTI in Q2 2017 and held it in 8 quarters. The position peaked at $1.98M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Janney Montgomery Scott reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Janney Montgomery Scott sold 5,997 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.98M.
Janney Montgomery Scott first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 8 quarters.
Janney Montgomery Scott's Ultimate Software Group Inc position peaked at $1.98M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.