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Aberdeen Asset Management’s Ulta Beauty ULTA Stock Holding History

Aberdeen Asset Management’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 		$2.92M Sell
10,159
-819
-7% -$239K 0.01% 551
2017
Q1 		$3.13M Buy
10,978
+982
+10% +$269K 0.01% 525
2016
Q4 		$2.55M Sell
9,996
-1,098
-10% -$274K 0.01% 539
2016
Q3 		$2.64M Sell
11,094
-371
-3% -$93.7K 0.01% 545
2016
Q2 		$2.79M Buy
+11,465
New +$2.5M 0.01% 511

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aberdeen Asset Management's ULTA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Ulta Beauty (ULTA) stake by 7.5% in Q2 2017, selling an estimated $239K and leaving 10,159 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #551.

Aberdeen Asset Management first reported a position in ULTA in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.13M in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Aberdeen Asset Management held 10,159 shares of Ulta Beauty worth $2.92M as of Q2 2017.
  • Aberdeen Asset Management sold 819 Ulta Beauty shares in Q2 2017, an estimated $239K.
  • Ulta Beauty made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #551 holding.
  • Aberdeen Asset Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 5 quarters since.
  • Aberdeen Asset Management's Ulta Beauty position peaked at $3.13M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.