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Arcadia Investment Management’s Ulta Beauty ULTA Stock Holding History

Arcadia Investment 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
2016
Q3 		– Sell
-9
Closed -$2K – 436
2016
Q2 		$2K Buy
+9
New +$1.96K ﹤0.01% 460

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LPC
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arcadia Investment Management's ULTA Position: Q3 2016 in Review

Arcadia Investment Management sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 9 shares — an estimated $2K sold.

Arcadia Investment Management first reported a position in ULTA in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Arcadia Investment Management reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 9 Ulta Beauty shares in Q3 2016, an estimated $2K.
  • Arcadia Investment Management first reported a position in Ulta Beauty in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's Ulta Beauty position peaked at $2K in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.