PFBT
ULTI

Parkside Financial Bank & Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Parkside Financial Bank & Trust’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
-504
Closed -$166K – 1730
2019
Q1 		$166K Sell
504
-13
-3% -$3.98K 0.06% 201
2018
Q4 		$127K Buy
517
+1
+0.2% +$265 0.05% 218
2018
Q3 		$166K Buy
516
+37
+8% +$10.9K 0.06% 194
2018
Q2 		$123K Sell
479
-117
-20% -$30K 0.05% 214
2018
Q1 		$145K Sell
596
-66
-10% -$15.6K 0.06% 195
2017
Q4 		$144K Sell
662
-46
-6% -$9.33K 0.05% 197
2017
Q3 		$134K Sell
708
-21
-3% -$4.24K 0.05% 193
2017
Q2 		$153K Sell
729
-4
-0.5% -$842 0.06% 169
2017
Q1 		$143K Sell
733
-8
-1% -$1.56K 0.06% 168
2016
Q4 		$135K Hold
741
– – 0.06% 188
2016
Q3 		$151K Sell
741
-22
-3% -$4.65K 0.07% 178
2016
Q2 		$160K Sell
763
-12
-2% -$2.38K 0.08% 165
2016
Q1 		$150K Sell
775
-41
-5% -$7.13K 0.08% 174
2015
Q4 		$160K Sell
816
-12
-1% -$2.35K 0.08% 165
2015
Q3 		$148K Buy
+828
New +$148K 0.08% 157

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

Parkside Financial Bank & Trust's ULTI Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 504 shares — an estimated $166K sold.

Parkside Financial Bank & Trust first reported a position in ULTI in Q3 2015 and held it in 15 quarters. The position peaked at $166K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Parkside Financial Bank & Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 504 Ultimate Software Group Inc shares in Q2 2019, an estimated $166K.
  • Parkside Financial Bank & Trust first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 15 quarters.
  • Parkside Financial Bank & Trust's Ultimate Software Group Inc position peaked at $166K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.