HNB
ULTI

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

Huntington National 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
-155
Closed -$51K – 1962
2019
Q1 		$51K Sell
155
-21
-12% -$6.44K ﹤0.01% 850
2018
Q4 		$43K Hold
176
– – ﹤0.01% 904
2018
Q3 		$57K Hold
176
– – ﹤0.01% 912
2018
Q2 		$45K Sell
176
-363
-67% -$93.2K ﹤0.01% 983
2018
Q1 		$131K Sell
539
-132
-20% -$31.2K ﹤0.01% 678
2017
Q4 		$146K Sell
671
-181
-21% -$36.7K ﹤0.01% 662
2017
Q3 		$162K Sell
852
-5
-0.6% -$1.01K ﹤0.01% 627
2017
Q2 		$180K Buy
857
+170
+25% +$35.8K ﹤0.01% 583
2017
Q1 		$134K Hold
687
– – ﹤0.01% 651
2016
Q4 		$125K Sell
687
-182
-21% -$36.5K ﹤0.01% 674
2016
Q3 		$178K Sell
869
-144
-14% -$30.4K ﹤0.01% 630
2016
Q2 		$213K Sell
1,013
-1,046
-51% -$208K 0.01% 525
2016
Q1 		$350K Buy
2,059
+591
+40% +$103K 0.01% 500
2015
Q4 		$287K Sell
1,468
-185
-11% -$36.2K 0.01% 520
2015
Q3 		$296K Sell
1,653
-95
-5% -$17K 0.01% 528
2015
Q2 		$287K Sell
1,748
-311
-15% -$52.5K 0.01% 564
2015
Q1 		$350K Sell
2,059
-386
-16% -$61.2K 0.01% 502
2014
Q4 		$359K Sell
2,445
-108
-4% -$15.7K 0.01% 507
2014
Q3 		$361K Sell
2,553
-317
-11% -$44.4K 0.01% 760
2014
Q2 		$397K Buy
2,870
+17
+0.6% +$2.16K 0.01% 797
2014
Q1 		$391K Buy
2,853
+72
+3% +$11.3K 0.01% 885
2013
Q4 		$426K Sell
2,781
-50
-2% -$7.55K 0.01% 498
2013
Q3 		$417K Buy
2,831
+180
+7% +$25K 0.01% 474
2013
Q2 		$311K Buy
+2,651
New +$284K 0.01% 529

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

Huntington National Bank's ULTI Position: Q2 2019 in Review

Huntington National Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 155 shares — an estimated $51K sold.

Huntington National Bank first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $426K in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Huntington National Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Huntington National Bank sold 155 Ultimate Software Group Inc shares in Q2 2019, an estimated $51K.
  • Huntington National Bank first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Huntington National Bank's Ultimate Software Group Inc position peaked at $426K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.