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

Commerce 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	-640	Closed	-$211K	–	942
2019 Q1	$211K	Sell	640 -200	-24%	-$61.3K	﹤0.01%	836
2018 Q4	$206K	Sell	840 -156	-16%	-$41.3K	﹤0.01%	814
2018 Q3	$321K	Buy	+996	New	+$295K	﹤0.01%	716

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Commerce Bank's ULTI Position: Q2 2019 in Review

Commerce Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 640 shares — an estimated $211K sold.

Commerce Bank first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $321K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Commerce Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Commerce Bank sold 640 Ultimate Software Group Inc shares in Q2 2019, an estimated $211K.
Commerce Bank first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
Commerce Bank's Ultimate Software Group Inc position peaked at $321K in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Commerce Bank's 13F filing for Q2 2019, filed 7 Aug 2019.