Fifth Third Bancorp
ULTI

Fifth Third Bancorp’s Ultimate Software Group Inc ULTI Stock Holding History

Fifth Third Bancorp’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
-658
Closed -$217K – 2423
2019
Q1 		$217K Hold
658
– – ﹤0.01% 866
2018
Q4 		$161K Buy
658
+21
+3% +$5.57K ﹤0.01% 906
2018
Q3 		$205K Sell
637
-14
-2% -$4.14K ﹤0.01% 896
2018
Q2 		$168K Hold
651
– – ﹤0.01% 944
2018
Q1 		$159K Sell
651
-51
-7% -$12K ﹤0.01% 959
2017
Q4 		$153K Buy
702
+58
+9% +$11.8K ﹤0.01% 940
2017
Q3 		$122K Sell
644
-151
-19% -$30.5K ﹤0.01% 1010
2017
Q2 		$167K Buy
795
+267
+51% +$56.2K ﹤0.01% 944
2017
Q1 		$103K Sell
528
-13
-2% -$2.53K ﹤0.01% 1080
2016
Q4 		$99K Sell
541
-221
-29% -$44.3K ﹤0.01% 1099
2016
Q3 		$156K Sell
762
-32
-4% -$6.76K ﹤0.01% 988
2016
Q2 		$167K Sell
794
-1,189
-60% -$236K ﹤0.01% 957
2016
Q1 		$384K Buy
1,983
+1,266
+177% +$220K ﹤0.01% 763
2015
Q4 		$140K Sell
717
-97
-12% -$19K ﹤0.01% 1050
2015
Q3 		$146K Sell
814
-1,023
-56% -$183K ﹤0.01% 1043
2015
Q2 		$302K Sell
1,837
-342
-16% -$57.7K ﹤0.01% 879
2015
Q1 		$370K Buy
2,179
+603
+38% +$95.6K ﹤0.01% 840
2014
Q4 		$231K Sell
1,576
-554
-26% -$80.4K ﹤0.01% 922
2014
Q3 		$301K Sell
2,130
-1,061
-33% -$149K ﹤0.01% 859
2014
Q2 		$441K Buy
3,191
+1,207
+61% +$154K ﹤0.01% 757
2014
Q1 		$272K Sell
1,984
-307
-13% -$48.2K ﹤0.01% 856
2013
Q4 		$351K Buy
2,291
+144
+7% +$21.8K ﹤0.01% 799
2013
Q3 		$316K Sell
2,147
-1,255
-37% -$174K ﹤0.01% 794
2013
Q2 		$399K Buy
+3,402
New +$365K ﹤0.01% 764

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

Fifth Third Bancorp's ULTI Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 658 shares — an estimated $217K sold.

Fifth Third Bancorp first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $441K in Q2 2014. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Fifth Third Bancorp reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 658 Ultimate Software Group Inc shares in Q2 2019, an estimated $217K.
  • Fifth Third Bancorp first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Fifth Third Bancorp's Ultimate Software Group Inc position peaked at $441K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.