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Aris Wealth Services’s Ulta Beauty ULTA Stock Holding History

Aris Wealth 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
2015
Q3 		$16K Hold
100
– – 0.03% 186
2015
Q2 		$15K Hold
100
– – 0.01% 336
2015
Q1 		$15K Buy
+100
New +$13.8K 0.01% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $871B AUM 31.28% 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

Aris Wealth Services's ULTA Position: Q3 2015 in Review

Aris Wealth Services held its Ulta Beauty (ULTA) position steady in Q3 2015 at 100 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #186.

Aris Wealth Services first reported a position in ULTA in Q1 2015 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • Aris Wealth Services held 100 shares of Ulta Beauty worth $16K as of Q3 2015.
  • Aris Wealth Services left its Ulta Beauty share count unchanged in Q3 2015.
  • Ulta Beauty made up 0.03% of Aris Wealth Services's portfolio in Q3 2015, its #186 holding.
  • Aris Wealth Services first reported a position in Ulta Beauty in Q1 2015 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.