SB
ULTI

Suntrust Banks’s Ultimate Software Group Inc ULTI Stock Holding History

Suntrust Banks’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
-10,023
Closed -$3.31M – 1382
2019
Q1 		$3.31M Sell
10,023
-157
-2% -$48.1K 0.02% 429
2018
Q4 		$2.49M Buy
10,180
+323
+3% +$85.6K 0.01% 471
2018
Q3 		$3.18M Sell
9,857
-73
-0.7% -$21.6K 0.02% 430
2018
Q2 		$2.56M Buy
9,930
+261
+3% +$67K 0.01% 471
2018
Q1 		$2.36M Sell
9,669
-1,453
-13% -$343K 0.01% 483
2017
Q4 		$2.43M Buy
11,122
+210
+2% +$42.6K 0.01% 462
2017
Q3 		$2.07M Buy
10,912
+8,440
+341% +$1.7M 0.01% 521
2017
Q2 		$519K Buy
2,472
+335
+16% +$70.5K ﹤0.01% 835
2017
Q1 		$416K Sell
2,137
-450
-17% -$87.6K ﹤0.01% 890
2016
Q4 		$470K Sell
2,587
-202
-7% -$40.5K ﹤0.01% 1027
2016
Q3 		$568K Sell
2,789
-38
-1% -$8.03K ﹤0.01% 921
2016
Q2 		$593K Buy
2,827
+9
+0.3% +$1.79K ﹤0.01% 887
2016
Q1 		$544K Sell
2,818
-138
-5% -$24K ﹤0.01% 908
2015
Q4 		$577K Sell
2,956
-573
-16% -$112K ﹤0.01% 882
2015
Q3 		$631K Buy
3,529
+131
+4% +$23.4K ﹤0.01% 784
2015
Q2 		$557K Buy
3,398
+1,338
+65% +$226K ﹤0.01% 820
2015
Q1 		$349K Buy
2,060
+496
+32% +$78.7K ﹤0.01% 966
2014
Q4 		$228K Buy
+1,564
New +$227K ﹤0.01% 1092
2014
Q3 		– Sell
-1,508
Closed -$208K – 1460
2014
Q2 		$208K Sell
1,508
-35,624
-96% -$4.53M ﹤0.01% 1348
2014
Q1 		$5.09M Buy
37,132
+4,345
+13% +$682K 0.02% 448
2013
Q4 		$5.02M Sell
32,787
-1,533
-4% -$232K 0.02% 452
2013
Q3 		$5.06M Sell
34,320
-10,903
-24% -$1.51M 0.02% 435
2013
Q2 		$5.3M Buy
+45,223
New +$4.85M 0.02% 419

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

Suntrust Banks's ULTI Position: Q2 2019 in Review

Suntrust Banks sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10,023 shares — an estimated $3.31M sold.

Suntrust Banks first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $5.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Suntrust Banks reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Suntrust Banks sold 10,023 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.31M.
  • Suntrust Banks first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Suntrust Banks's Ultimate Software Group Inc position peaked at $5.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.