Mosaic Family Wealth’s Ultimate Software Group Inc ULTI Stock Holding History

Mosaic Family Wealth’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	-21	Closed	-$7K	–	692
2019 Q1	$7K	Buy	+21	New	+$6.44K	﹤0.01%	540

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

Mosaic Family Wealth's ULTI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 21 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Mosaic Family Wealth reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 21 Ultimate Software Group Inc shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
Mosaic Family Wealth's Ultimate Software Group Inc position peaked at $7K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.