Zurich Cantonal Bank
ULTI

Zurich Cantonal Bank’s Ultimate Software Group Inc ULTI Stock Holding History

Zurich Cantonal 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
-2,171
Closed -$717K – 2663
2019
Q1 		$717K Sell
2,171
-377
-15% -$116K 0.01% 832
2018
Q4 		$624K Buy
2,548
+256
+11% +$67.9K 0.01% 834
2018
Q3 		$738K Buy
2,292
+500
+28% +$148K 0.01% 841
2018
Q2 		$461K Buy
1,792
+151
+9% +$38.8K ﹤0.01% 925
2018
Q1 		$400K Hold
1,641
– – ﹤0.01% 918
2017
Q4 		$358K Buy
1,641
+429
+35% +$87K ﹤0.01% 942
2017
Q3 		$230K Buy
1,212
+65
+6% +$13.1K ﹤0.01% 987
2017
Q2 		$241K Buy
1,147
+57
+5% +$12K ﹤0.01% 946
2017
Q1 		$213K Buy
1,090
+215
+25% +$41.9K ﹤0.01% 996
2016
Q4 		$160K Hold
875
– – ﹤0.01% 1056
2016
Q3 		$179K Buy
875
+142
+19% +$30K ﹤0.01% 974
2016
Q2 		$154K Hold
733
– – ﹤0.01% 984
2016
Q1 		$142K Hold
733
– – ﹤0.01% 986
2015
Q4 		$143K Buy
733
+405
+123% +$79.3K ﹤0.01% 1002
2015
Q3 		$59K Buy
328
+214
+188% +$38.2K ﹤0.01% 1049
2015
Q2 		$19K Hold
114
– – ﹤0.01% 1119
2015
Q1 		$19K Buy
+114
New +$18.1K ﹤0.01% 1122

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

Zurich Cantonal Bank's ULTI Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,171 shares — an estimated $717K sold.

Zurich Cantonal Bank first reported a position in ULTI in Q1 2015 and held it in 17 quarters. The position peaked at $738K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Zurich Cantonal Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,171 Ultimate Software Group Inc shares in Q2 2019, an estimated $717K.
  • Zurich Cantonal Bank first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 17 quarters.
  • Zurich Cantonal Bank's Ultimate Software Group Inc position peaked at $738K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.