Ostrum Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Ostrum Asset Management’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	-4,050	Closed	-$1.34M	–	151
2019 Q1	$1.34M	Hold	4,050	–	–	0.44%	64
2018 Q4	$992K	Buy	+4,050	New	+$1.07M	0.39%	74

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

Ostrum Asset Management's ULTI Position: Q2 2019 in Review

Ostrum Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,050 shares — an estimated $1.34M sold.

Ostrum Asset Management first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $1.34M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Ostrum Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Ostrum Asset Management sold 4,050 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.34M.
Ostrum Asset Management first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
Ostrum Asset Management's Ultimate Software Group Inc position peaked at $1.34M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Ostrum Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.