Arrow Financial’s Ulta Beauty ULTA Stock Holding History

Arrow Financial’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 Q1	–	Sell	-5	Closed	-$1K	–	478
2015 Q4	$1K	Buy	+5	New	+$864	﹤0.01%	499

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrow Financial's ULTA Position: Q1 2016 in Review

Arrow Financial sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 5 shares — an estimated $1K sold.

Arrow Financial first reported a position in ULTA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

Arrow Financial reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 5 Ulta Beauty shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in Ulta Beauty in Q4 2015 and held it in 1 quarter.
Arrow Financial's Ulta Beauty position peaked at $1K in Q4 2015.
460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.