Zions Bancorporation’s Ultimate Software Group Inc ULTI Stock Holding History

Zions Bancorporation’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	-847	Closed	-$280K	–	997
2019 Q1	$280K	Buy	847 +13	+2%	+$3.98K	0.05%	160
2018 Q4	$204K	Sell	834 -55	-6%	-$14.6K	0.15%	75
2018 Q3	$286K	Sell	889 -19	-2%	-$5.62K	0.07%	132
2018 Q2	$234K	Sell	908 -5	-0.5%	-$1.28K	0.16%	81
2018 Q1	$222K	Buy	913 +60	+7%	+$14.2K	0.05%	121
2017 Q4	$186K	Sell	853 -105	-11%	-$21.3K	0.03%	160
2017 Q3	$182K	Buy	+958	New	+$193K	0.03%	280

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Zions Bancorporation's ULTI Position: Q2 2019 in Review

Zions Bancorporation sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 847 shares — an estimated $280K sold.

Zions Bancorporation first reported a position in ULTI in Q3 2017 and held it in 7 quarters. The position peaked at $286K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Zions Bancorporation reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Zions Bancorporation sold 847 Ultimate Software Group Inc shares in Q2 2019, an estimated $280K.
Zions Bancorporation first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 7 quarters.
Zions Bancorporation's Ultimate Software Group Inc position peaked at $286K in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.