BBNA
ULTI

Bremer Bank National Association’s Ultimate Software Group Inc ULTI Stock Holding History

Bremer Bank National 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
-45
Closed -$15K – 738
2019
Q1 		$15K Buy
+45
New +$13.8K ﹤0.01% 618

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

Bremer Bank National Association's ULTI Position: Q2 2019 in Review

Bremer Bank National Association sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 45 shares — an estimated $15K sold.

Bremer Bank National Association first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $15K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Bremer Bank National Association reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 45 Ultimate Software Group Inc shares in Q2 2019, an estimated $15K.
  • Bremer Bank National Association first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Ultimate Software Group Inc position peaked at $15K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.