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1ST Source Bank’s Ulta Beauty ULTA Stock Holding History

1ST Source Bank’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
2015
Q4 		– Sell
-5,041
Closed -$823K – 247
2015
Q3 		$823K Buy
5,041
+3,721
+282% +$613K 0.09% 127
2015
Q2 		$204K Buy
+1,320
New +$203K 0.02% 250

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

1ST Source Bank's ULTA Position: Q4 2015 in Review

1ST Source Bank sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 5,041 shares — an estimated $823K sold.

1ST Source Bank first reported a position in ULTA in Q2 2015 and held it in 2 quarters. The position peaked at $823K in Q3 2015. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

  • 1ST Source Bank reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 5,041 Ulta Beauty shares in Q4 2015, an estimated $823K.
  • 1ST Source Bank first reported a position in Ulta Beauty in Q2 2015 and held it in 2 quarters.
  • 1ST Source Bank's Ulta Beauty position peaked at $823K in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.