VNA
ULTI

Valley National Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Valley National Advisers’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
-10
Closed -$3K – 816
2019
Q1 		$3K Hold
10
– – ﹤0.01% 625
2018
Q4 		$2K Hold
10
– – ﹤0.01% 682
2018
Q3 		$3K Hold
10
– – ﹤0.01% 573
2018
Q2 		$3K Buy
+10
New +$2.57K ﹤0.01% 539

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

Valley National Advisers's ULTI Position: Q2 2019 in Review

Valley National Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10 shares — an estimated $3K sold.

Valley National Advisers first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Valley National Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 10 Ultimate Software Group Inc shares in Q2 2019, an estimated $3K.
  • Valley National Advisers first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
  • Valley National Advisers's Ultimate Software Group Inc position peaked at $3K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.