SAM
ULTI

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

Securian 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
-3,921
Closed -$1.29M – 1032
2019
Q1 		$1.29M Buy
3,921
+100
+3% +$30.7K 0.03% 470
2018
Q4 		$936K Hold
3,821
– – 0.03% 542
2018
Q3 		$1.23M Buy
3,821
+138
+4% +$40.8K 0.03% 503
2018
Q2 		$948K Buy
3,683
+100
+3% +$25.7K 0.02% 572
2018
Q1 		$873K Buy
3,583
+100
+3% +$23.6K 0.02% 597
2017
Q4 		$760K Sell
3,483
-100
-3% -$20.3K 0.02% 656
2017
Q3 		$679K Sell
3,583
-215
-6% -$43.4K 0.02% 656
2017
Q2 		$798K Hold
3,798
– – 0.02% 595
2017
Q1 		$741K Buy
3,798
+201
+6% +$39.1K 0.02% 619
2016
Q4 		$656K Hold
3,597
– – 0.02% 644
2016
Q3 		$735K Buy
3,597
+100
+3% +$21.1K 0.02% 584
2016
Q2 		$735K Sell
3,497
-392
-10% -$77.8K 0.02% 567
2016
Q1 		$753K Buy
3,889
+133
+4% +$23.1K 0.02% 579
2015
Q4 		$734K Sell
3,756
-223
-6% -$43.7K 0.02% 591
2015
Q3 		$712K Sell
3,979
-101
-2% -$18K 0.02% 581
2015
Q2 		$671K Hold
4,080
– – 0.02% 635
2015
Q1 		$693K Buy
4,080
+100
+3% +$15.9K 0.02% 643
2014
Q4 		$584K Hold
3,980
– – 0.02% 689
2014
Q3 		$563K Buy
+3,980
New +$557K 0.02% 687

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

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

Securian Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,921 shares — an estimated $1.29M sold.

Securian Asset Management first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $1.29M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Securian Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Securian Asset Management sold 3,921 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.29M.
  • Securian Asset Management first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Securian Asset Management's Ultimate Software Group Inc position peaked at $1.29M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.