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American Financial Network Advisory Services’s Ulta Beauty ULTA Stock Holding History

American Financial Network Advisory Services’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
2018
Q1 		– Sell
-765
Closed -$171K – 560
2017
Q4 		$171K Buy
765
+153
+25% +$32.4K 0.07% 206
2017
Q3 		$138K Buy
+612
New +$147K 0.06% 242

Other funds holding ULTA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

American Financial Network Advisory Services's ULTA Position: Q1 2018 in Review

American Financial Network Advisory Services sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 765 shares — an estimated $171K sold.

American Financial Network Advisory Services first reported a position in ULTA in Q3 2017 and held it in 2 quarters. The position peaked at $171K in Q4 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • American Financial Network Advisory Services reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • American Financial Network Advisory Services sold 765 Ulta Beauty shares in Q1 2018, an estimated $171K.
  • American Financial Network Advisory Services first reported a position in Ulta Beauty in Q3 2017 and held it in 2 quarters.
  • American Financial Network Advisory Services's Ulta Beauty position peaked at $171K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.