RJFSA
ULTI

Raymond James Financial Services Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Raymond James Financial Services Advisors’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
-3,518
Closed -$1.16M – 2973
2019
Q1 		$1.16M Buy
3,518
+2,156
+158% +$661K ﹤0.01% 1368
2018
Q4 		$334K Sell
1,362
-4,962
-78% -$1.32M ﹤0.01% 1932
2018
Q3 		$2.04M Buy
6,324
+2,367
+60% +$700K 0.01% 1062
2018
Q2 		$1.02M Sell
3,957
-288
-7% -$73.9K 0.01% 1414
2018
Q1 		$1.03M Buy
4,245
+34
+0.8% +$8.03K 0.01% 1280
2017
Q4 		$919K Buy
4,211
+2,429
+136% +$493K 0.01% 1356
2017
Q3 		$338K Sell
1,782
-3,045
-63% -$614K ﹤0.01% 1959
2017
Q2 		$1.01M Buy
4,827
+366
+8% +$77.1K 0.01% 1257
2017
Q1 		$871K Buy
4,461
+1,785
+67% +$348K 0.01% 1263
2016
Q4 		$488K Buy
2,676
+624
+30% +$125K ﹤0.01% 1532
2016
Q3 		$419K Buy
2,052
+451
+28% +$95.3K ﹤0.01% 1588
2016
Q2 		$337K Sell
1,601
-9
-0.6% -$1.79K ﹤0.01% 1646
2016
Q1 		$312K Buy
+1,610
New +$280K ﹤0.01% 1529

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

Raymond James Financial Services Advisors's ULTI Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,518 shares — an estimated $1.16M sold.

Raymond James Financial Services Advisors first reported a position in ULTI in Q1 2016 and held it in 13 quarters. The position peaked at $2.04M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,518 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.16M.
  • Raymond James Financial Services Advisors first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Ultimate Software Group Inc position peaked at $2.04M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.