USAA
ULTI

United Services Automobile Association’s Ultimate Software Group Inc ULTI Stock Holding History

United Services Automobile Association’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
-4,939
Closed -$1.63M – 2313
2019
Q1 		$1.63M Sell
4,939
-10,525
-68% -$3.23M ﹤0.01% 1144
2018
Q4 		$3.79M Buy
15,464
+414
+3% +$110K 0.01% 849
2018
Q3 		$4.85M Sell
15,050
-5,582
-27% -$1.65M 0.01% 825
2018
Q2 		$5.31M Buy
20,632
+600
+3% +$154K 0.01% 802
2018
Q1 		$4.88M Buy
20,032
+4,560
+29% +$1.08M 0.01% 830
2017
Q4 		$3.38M Sell
15,472
-200
-1% -$40.6K 0.01% 927
2017
Q3 		$2.97M Sell
15,672
-500
-3% -$101K 0.01% 942
2017
Q2 		$3.4M Sell
16,172
-1,000
-6% -$211K 0.01% 868
2017
Q1 		$3.35M Sell
17,172
-8,000
-32% -$1.56M 0.01% 848
2016
Q4 		$4.59M Sell
25,172
-510
-2% -$102K 0.02% 754
2016
Q3 		$5.25M Buy
25,682
+1,500
+6% +$317K 0.02% 695
2016
Q2 		$5.08M Buy
24,182
+830
+4% +$165K 0.02% 688
2016
Q1 		$4.52M Buy
23,352
+800
+4% +$139K 0.02% 716
2015
Q4 		$4.41M Sell
22,552
-2,900
-11% -$568K 0.02% 731
2015
Q3 		$4.56M Sell
25,452
-500
-2% -$89.3K 0.02% 710
2015
Q2 		$4.26M Buy
25,952
+5,100
+24% +$861K 0.01% 771
2015
Q1 		$3.54M Buy
20,852
+2,800
+16% +$444K 0.01% 822
2014
Q4 		$2.65M Sell
18,052
-1,748
-9% -$254K 0.01% 889
2014
Q3 		$2.8M Buy
19,800
+500
+3% +$70K 0.01% 852
2014
Q2 		$2.67M Buy
19,300
+3,700
+24% +$471K 0.01% 867
2014
Q1 		$2.14M Sell
15,600
-4,000
-20% -$628K 0.01% 931
2013
Q4 		$3M Sell
19,600
-4,000
-17% -$604K 0.01% 836
2013
Q3 		$3.48M Sell
23,600
-3,400
-13% -$472K 0.01% 777
2013
Q2 		$3.17M Buy
+27,000
New +$2.9M 0.01% 751

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

United Services Automobile Association's ULTI Position: Q2 2019 in Review

United Services Automobile Association sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,939 shares — an estimated $1.63M sold.

United Services Automobile Association first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $5.31M in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • United Services Automobile Association reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,939 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.63M.
  • United Services Automobile Association first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • United Services Automobile Association's Ultimate Software Group Inc position peaked at $5.31M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.