1st Global Advisors’s Ulta Beauty ULTA Stock Holding History

1st Global Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.57M	Sell	5,457 -57	-1%	-$16.6K	0.18%	71
2017 Q1	$1.57M	Sell	5,514 -129	-2%	-$35.3K	0.18%	68
2016 Q4	$1.44M	Sell	5,643 -602	-10%	-$150K	0.18%	73
2016 Q3	$1.49M	Sell	6,245 -109	-2%	-$27.5K	0.2%	66
2016 Q2	$1.55M	Sell	6,354 -86	-1%	-$18.7K	0.21%	62
2016 Q1	$1.25M	Buy	6,440 +2,982	+86%	+$520K	0.18%	80
2015 Q4	$640K	Buy	3,458 +145	+4%	+$25.1K	0.1%	158
2015 Q3	$541K	Buy	+3,313	New	+$545K	0.09%	179

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's ULTA Position: Q2 2017 in Review

1st Global Advisors reduced its Ulta Beauty (ULTA) stake by 1% in Q2 2017, selling an estimated $16.6K and leaving 5,457 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #71.

1st Global Advisors first reported a position in ULTA in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

1st Global Advisors held 5,457 shares of Ulta Beauty worth $1.57M as of Q2 2017.
1st Global Advisors sold 57 Ulta Beauty shares in Q2 2017, an estimated $16.6K.
Ulta Beauty made up 0.18% of 1st Global Advisors's portfolio in Q2 2017, its #71 holding.
1st Global Advisors first reported a position in Ulta Beauty in Q3 2015 and has held it in 8 quarters since.
1st Global Advisors's Ulta Beauty position peaked at $1.57M in Q1 2017.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.