Smithfield Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Smithfield Trust’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	-14	Closed	-$5K	–	994
2019 Q1	$5K	Hold	14	–	–	﹤0.01%	777
2018 Q4	$3K	Hold	14	–	–	﹤0.01%	861
2018 Q3	$5K	Hold	14	–	–	﹤0.01%	826
2018 Q2	$4K	Hold	14	–	–	﹤0.01%	885
2018 Q1	$3K	Hold	14	–	–	﹤0.01%	962
2017 Q4	$3K	Buy	+14	New	+$2.84K	﹤0.01%	1002

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

Smithfield Trust's ULTI Position: Q2 2019 in Review

Smithfield Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 14 shares — an estimated $5K sold.

Smithfield Trust first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Smithfield Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Smithfield Trust sold 14 Ultimate Software Group Inc shares in Q2 2019, an estimated $5K.
Smithfield Trust first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
Smithfield Trust's Ultimate Software Group Inc position peaked at $5K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.