JIC
ULTI

Johnson Investment Counsel’s Ultimate Software Group Inc ULTI Stock Holding History

Johnson Investment Counsel’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
-1,037
Closed -$342K – 630
2019
Q1 		$342K Sell
1,037
-1,829
-64% -$561K 0.01% 480
2018
Q4 		$701K Sell
2,866
-436
-13% -$116K 0.02% 347
2018
Q3 		$1.06M Sell
3,302
-1,445
-30% -$428K 0.02% 315
2018
Q2 		$1.22M Sell
4,747
-568
-11% -$146K 0.03% 270
2018
Q1 		$1.29M Sell
5,315
-3,558
-40% -$840K 0.03% 226
2017
Q4 		$1.94M Sell
8,873
-128
-1% -$26K 0.05% 183
2017
Q3 		$1.71M Buy
9,001
+476
+6% +$96K 0.05% 187
2017
Q2 		$1.79M Sell
8,525
-658
-7% -$139K 0.05% 179
2017
Q1 		$1.79M Sell
9,183
-10,989
-54% -$2.14M 0.05% 167
2016
Q4 		$3.68M Buy
20,172
+933
+5% +$187K 0.11% 127
2016
Q3 		$3.93M Sell
19,239
-243
-1% -$51.3K 0.13% 119
2016
Q2 		$4.1M Buy
19,482
+423
+2% +$83.9K 0.13% 115
2016
Q1 		$3.69M Buy
19,059
+9,805
+106% +$1.71M 0.13% 121
2015
Q4 		$1.81M Buy
9,254
+5
+0.1% +$979 0.06% 167
2015
Q3 		$1.66M Buy
9,249
+3,310
+56% +$591K 0.06% 176
2015
Q2 		$976K Buy
5,939
+1,405
+31% +$237K 0.03% 223
2015
Q1 		$770K Buy
+4,534
New +$719K 0.03% 252

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

Johnson Investment Counsel's ULTI Position: Q2 2019 in Review

Johnson Investment Counsel sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,037 shares — an estimated $342K sold.

Johnson Investment Counsel first reported a position in ULTI in Q1 2015 and held it in 17 quarters. The position peaked at $4.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Johnson Investment Counsel reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,037 Ultimate Software Group Inc shares in Q2 2019, an estimated $342K.
  • Johnson Investment Counsel first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 17 quarters.
  • Johnson Investment Counsel's Ultimate Software Group Inc position peaked at $4.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.