BB
ULTI

Bell Bank’s Ultimate Software Group Inc ULTI Stock Holding History

Bell Bank’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
-2,820
Closed -$931K – 162
2019
Q1 		$931K Sell
2,820
-166
-6% -$50.9K 0.25% 61
2018
Q4 		$731K Buy
2,986
+49
+2% +$13K 0.22% 70
2018
Q3 		$946K Buy
2,937
+247
+9% +$73.1K 0.29% 62
2018
Q2 		$692K Buy
2,690
+440
+20% +$113K 0.21% 75
2018
Q1 		$548K Buy
2,250
+147
+7% +$34.7K 0.17% 80
2017
Q4 		$459K Sell
2,103
-14
-0.7% -$2.84K 0.13% 86
2017
Q3 		$401K Sell
2,117
-59
-3% -$11.9K 0.12% 90
2017
Q2 		$457K Sell
2,176
-39
-2% -$8.21K 0.16% 78
2017
Q1 		$432K Buy
2,215
+105
+5% +$20.4K 0.16% 77
2016
Q4 		$385K Buy
2,110
+30
+1% +$6.01K 0.15% 76
2016
Q3 		$425K Buy
2,080
+70
+3% +$14.8K 0.27% 66
2016
Q2 		$423K Buy
2,010
+310
+18% +$61.5K 0.24% 72
2016
Q1 		$329K Buy
1,700
+365
+27% +$63.5K 0.21% 76
2015
Q4 		$261K Buy
+1,335
New +$261K 0.19% 99

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

Bell Bank's ULTI Position: Q2 2019 in Review

Bell Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,820 shares — an estimated $931K sold.

Bell Bank first reported a position in ULTI in Q4 2015 and held it in 14 quarters. The position peaked at $946K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Bell Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bell Bank sold 2,820 Ultimate Software Group Inc shares in Q2 2019, an estimated $931K.
  • Bell Bank first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 14 quarters.
  • Bell Bank's Ultimate Software Group Inc position peaked at $946K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.