CW
ULTI

Cobiz Wealth’s Ultimate Software Group Inc ULTI Stock Holding History

Cobiz Wealth’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
-25,490
Closed -$8.41M – 120
2019
Q1 		$8.41M Buy
25,490
+410
+2% +$126K 1.62% 20
2018
Q4 		$6.14M Buy
25,080
+1,120
+5% +$297K 1.35% 28
2018
Q3 		$7.72M Buy
23,960
+62
+0.3% +$18.3K 1.48% 22
2018
Q2 		$6.15M Buy
23,898
+347
+1% +$89.1K 1.25% 32
2018
Q1 		$5.74M Buy
23,551
+257
+1% +$60.7K 1.21% 35
2017
Q4 		$5.08M Sell
23,294
-463
-2% -$93.9K 1.06% 45
2017
Q3 		$4.5M Buy
23,757
+704
+3% +$142K 0.99% 50
2017
Q2 		$4.84M Buy
23,053
+7,656
+50% +$1.61M 1.08% 49
2017
Q1 		$3.01M Buy
15,397
+5,498
+56% +$1.07M 0.67% 57
2016
Q4 		$1.8M Sell
9,899
-4,654
-32% -$932K 0.43% 62
2016
Q3 		$2.97M Buy
+14,553
New +$3.07M 0.72% 55

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

Cobiz Wealth's ULTI Position: Q2 2019 in Review

Cobiz Wealth sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 25,490 shares — an estimated $8.41M sold.

Cobiz Wealth first reported a position in ULTI in Q3 2016 and held it in 11 quarters. The position peaked at $8.41M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cobiz Wealth reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cobiz Wealth sold 25,490 Ultimate Software Group Inc shares in Q2 2019, an estimated $8.41M.
  • Cobiz Wealth first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 11 quarters.
  • Cobiz Wealth's Ultimate Software Group Inc position peaked at $8.41M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.