LTFS
ULTI

Ladenburg Thalmann Financial Services’s Ultimate Software Group Inc ULTI Stock Holding History

Ladenburg Thalmann Financial Services’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
-538
Closed -$178K – 5578
2019
Q1 		$178K Sell
538
-119
-18% -$36.5K ﹤0.01% 2483
2018
Q4 		$162K Sell
657
-278
-30% -$73.7K ﹤0.01% 2389
2018
Q3 		$300K Buy
935
+184
+25% +$54.4K ﹤0.01% 1999
2018
Q2 		$183K Hold
751
– – ﹤0.01% 2309
2018
Q1 		$183K Buy
751
+116
+18% +$27.4K ﹤0.01% 2309
2017
Q4 		$138K Sell
635
-137
-18% -$27.8K ﹤0.01% 2498
2017
Q3 		$148K Sell
772
-128
-14% -$25.8K ﹤0.01% 2328
2017
Q2 		$190K Sell
900
-9
-1% -$1.9K ﹤0.01% 2063
2017
Q1 		$177K Buy
909
+50
+6% +$9.74K ﹤0.01% 2001
2016
Q4 		$156K Buy
859
+90
+12% +$18K ﹤0.01% 1996
2016
Q3 		$156K Hold
769
– – ﹤0.01% 1926
2016
Q2 		$163K Buy
769
+284
+59% +$56.4K ﹤0.01% 1810
2016
Q1 		$95K Sell
485
-155
-24% -$27K ﹤0.01% 2108
2015
Q4 		$125K Buy
640
+429
+203% +$84K ﹤0.01% 1905
2015
Q3 		$37K Sell
211
-10
-5% -$1.79K ﹤0.01% 2682
2015
Q2 		$36K Buy
221
+155
+235% +$26.2K ﹤0.01% 2826
2015
Q1 		$11K Buy
66
+36
+120% +$5.71K ﹤0.01% 3602
2014
Q4 		$4K Buy
30
+18
+150% +$2.61K ﹤0.01% 3859
2014
Q3 		$2K Hold
12
– – ﹤0.01% 3721
2014
Q2 		$2K Sell
12
-62
-84% -$7.88K ﹤0.01% 3687
2014
Q1 		$10K Sell
74
-31
-30% -$4.86K ﹤0.01% 2979
2013
Q4 		$16K Hold
105
– – ﹤0.01% 2686
2013
Q3 		$15K Hold
105
– – ﹤0.01% 2651
2013
Q2 		$12K Buy
+105
New +$11.3K ﹤0.01% 2653

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

Ladenburg Thalmann Financial Services's ULTI Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 538 shares — an estimated $178K sold.

Ladenburg Thalmann Financial Services first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $300K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 538 Ultimate Software Group Inc shares in Q2 2019, an estimated $178K.
  • Ladenburg Thalmann Financial Services first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Ladenburg Thalmann Financial Services's Ultimate Software Group Inc position peaked at $300K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.