WhitTier Trust Company’s Ultimate Software Group Inc ULTI Stock Holding History

WhitTier Trust Company’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	-24	Closed	-$8K	–	1026
2019 Q1	$8K	Hold	24	–	–	﹤0.01%	868
2018 Q4	$6K	Hold	24	–	–	﹤0.01%	917
2018 Q3	$8K	Hold	24	–	–	﹤0.01%	841
2018 Q2	$6K	Hold	24	–	–	﹤0.01%	867
2018 Q1	$6K	Hold	24	–	–	﹤0.01%	903
2017 Q4	$5K	Hold	24	–	–	﹤0.01%	888
2017 Q3	$5K	Buy	+24	New	+$4.84K	﹤0.01%	877
2017 Q1	–	Sell	-20	Closed	-$4K	–	963
2016 Q4	$4K	Buy	+20	New	+$4.01K	﹤0.01%	899

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

WhitTier Trust Company's ULTI Position: Q2 2019 in Review

WhitTier Trust Company sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 24 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in ULTI in Q4 2016 and held it in 8 quarters. The position peaked at $8K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

WhitTier Trust Company reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
WhitTier Trust Company sold 24 Ultimate Software Group Inc shares in Q2 2019, an estimated $8K.
WhitTier Trust Company first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 8 quarters.
WhitTier Trust Company's Ultimate Software Group Inc position peaked at $8K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.