RFC
ULTI

Regions Financial Corp’s Ultimate Software Group Inc ULTI Stock Holding History

Regions Financial Corp’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
-918
Closed -$303K – 1957
2019
Q1 		$303K Sell
918
-32
-3% -$9.81K ﹤0.01% 663
2018
Q4 		$233K Buy
950
+25
+3% +$6.63K ﹤0.01% 718
2018
Q3 		$298K Buy
925
+96
+12% +$28.4K ﹤0.01% 711
2018
Q2 		$214K Sell
829
-212
-20% -$54.4K ﹤0.01% 802
2018
Q1 		$254K Sell
1,041
-214
-17% -$50.5K ﹤0.01% 763
2017
Q4 		$274K Sell
1,255
-26
-2% -$5.28K ﹤0.01% 762
2017
Q3 		$243K Sell
1,281
-17
-1% -$3.43K ﹤0.01% 797
2017
Q2 		$273K Sell
1,298
-50
-4% -$10.5K ﹤0.01% 788
2017
Q1 		$263K Sell
1,348
-92
-6% -$17.9K ﹤0.01% 790
2016
Q4 		$263K Buy
1,440
+43
+3% +$8.61K ﹤0.01% 784
2016
Q3 		$285K Sell
1,397
-11
-0.8% -$2.32K ﹤0.01% 783
2016
Q2 		$297K Sell
1,408
-95
-6% -$18.9K ﹤0.01% 747
2016
Q1 		$291K Sell
1,503
-46
-3% -$8K ﹤0.01% 753
2015
Q4 		$303K Buy
1,549
+77
+5% +$15.1K ﹤0.01% 743
2015
Q3 		$263K Buy
+1,472
New +$263K ﹤0.01% 786

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

Regions Financial Corp's ULTI Position: Q2 2019 in Review

Regions Financial Corp sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 918 shares — an estimated $303K sold.

Regions Financial Corp first reported a position in ULTI in Q3 2015 and held it in 15 quarters. The position peaked at $303K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Regions Financial Corp reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 918 Ultimate Software Group Inc shares in Q2 2019, an estimated $303K.
  • Regions Financial Corp first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 15 quarters.
  • Regions Financial Corp's Ultimate Software Group Inc position peaked at $303K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.