Comerica Bank
ULTI

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

Comerica 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
-20,877
Closed -$6.89M – 2326
2019
Q1 		$6.89M Sell
20,877
-73
-0.3% -$22.4K 0.06% 366
2018
Q4 		$5.62M Buy
20,950
+464
+2% +$123K 0.05% 439
2018
Q3 		$5.96M Sell
20,486
-2,289
-10% -$677K 0.05% 436
2018
Q2 		$6.48M Sell
22,775
-256
-1% -$65.7K 0.05% 461
2018
Q1 		$5.73M Buy
23,031
+463
+2% +$109K 0.04% 528
2017
Q4 		$5.13M Buy
22,568
+109
+0.5% +$22.1K 0.03% 645
2017
Q3 		$4.41M Sell
22,459
-897
-4% -$181K 0.03% 680
2017
Q2 		$5.32M Buy
23,356
+248
+1% +$52.2K 0.04% 538
2017
Q1 		$4.7M Buy
23,108
+1,479
+7% +$288K 0.04% 610
2016
Q4 		$4.35M Buy
21,629
+1,315
+6% +$263K 0.03% 649
2016
Q3 		$4.19M Buy
20,314
+179
+0.9% +$37.8K 0.04% 586
2016
Q2 		$4.24M Buy
20,135
+491
+2% +$97.4K 0.04% 563
2016
Q1 		$3.74M Sell
19,644
-336
-2% -$58.5K 0.03% 623
2015
Q4 		$3.56M Buy
19,980
+84
+0.4% +$16.4K 0.03% 614
2015
Q3 		$3.56M Sell
19,896
-19,486
-49% -$3.48M 0.03% 624
2015
Q2 		$6.47M Buy
39,382
+19,632
+99% +$3.31M 0.03% 741
2015
Q1 		$3.36M Sell
19,750
-19,636
-50% -$3.11M 0.03% 718
2014
Q4 		$5.78M Buy
39,386
+19,187
+95% +$2.78M 0.03% 805
2014
Q3 		$2.86M Buy
+20,199
New +$2.83M 0.03% 819
2014
Q2 		– Sell
-2,598
Closed -$356K – 2256
2014
Q1 		$356K Buy
2,598
+12
+0.5% +$1.88K ﹤0.01% 1986
2013
Q4 		$396K Sell
2,586
-540
-17% -$81.6K ﹤0.01% 1940
2013
Q3 		$460K Buy
+3,126
New +$434K ﹤0.01% 2055

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

Comerica Bank's ULTI Position: Q2 2019 in Review

Comerica Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 20,877 shares — an estimated $6.89M sold.

Comerica Bank first reported a position in ULTI in Q3 2013 and held it in 22 quarters. The position peaked at $6.89M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Comerica Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Comerica Bank sold 20,877 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.89M.
  • Comerica Bank first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 22 quarters.
  • Comerica Bank's Ultimate Software Group Inc position peaked at $6.89M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.