BUB
ULTI

BBVA USA Bancshares’s Ultimate Software Group Inc ULTI Stock Holding History

BBVA USA Bancshares’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
-1,131
Closed -$373K – 552
2019
Q1 		$373K Buy
1,131
+145
+15% +$44.4K 0.02% 411
2018
Q4 		$241K Buy
986
+76
+8% +$20.1K 0.02% 450
2018
Q3 		$293K Buy
910
+23
+3% +$6.81K 0.02% 466
2018
Q2 		$228K Sell
887
-44
-5% -$11.3K 0.01% 493
2018
Q1 		$227K Sell
931
-238
-20% -$56.2K 0.01% 492
2017
Q4 		$255K Sell
1,169
-234
-17% -$47.5K 0.02% 482
2017
Q3 		$266K Sell
1,403
-551
-28% -$111K 0.02% 469
2017
Q2 		$410K Sell
1,954
-368
-16% -$77.5K 0.03% 402
2017
Q1 		$453K Sell
2,322
-32
-1% -$6.23K 0.03% 383
2016
Q4 		$429K Sell
2,354
-180
-7% -$36.1K 0.03% 386
2016
Q3 		$518K Sell
2,534
-109
-4% -$23K 0.04% 343
2016
Q2 		$556K Sell
2,643
-300
-10% -$59.5K 0.04% 328
2016
Q1 		$569K Sell
2,943
-55
-2% -$9.57K 0.04% 342
2015
Q4 		$586K Buy
2,998
+91
+3% +$17.8K 0.04% 318
2015
Q3 		$520K Sell
2,907
-127
-4% -$22.7K 0.04% 312
2015
Q2 		$499K Buy
3,034
+116
+4% +$19.6K 0.03% 357
2015
Q1 		$496K Buy
2,918
+100
+4% +$15.9K 0.02% 391
2014
Q4 		$414K Buy
2,818
+122
+5% +$17.7K 0.02% 427
2014
Q3 		$382K Buy
2,696
+99
+4% +$13.9K 0.02% 436
2014
Q2 		$359K Sell
2,597
-727
-22% -$92.5K 0.02% 449
2014
Q1 		$456K Buy
3,324
+34
+1% +$5.33K 0.02% 394
2013
Q4 		$505K Sell
3,290
-60
-2% -$9.07K 0.02% 365
2013
Q3 		$494K Buy
3,350
+107
+3% +$14.8K 0.02% 329
2013
Q2 		$381K Buy
+3,243
New +$348K 0.02% 347

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

BBVA USA Bancshares's ULTI Position: Q2 2019 in Review

BBVA USA Bancshares sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,131 shares — an estimated $373K sold.

BBVA USA Bancshares first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $586K in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BBVA USA Bancshares reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,131 Ultimate Software Group Inc shares in Q2 2019, an estimated $373K.
  • BBVA USA Bancshares first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's Ultimate Software Group Inc position peaked at $586K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.