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Aviance Capital Management’s Ulta Beauty ULTA Stock Holding History

Aviance Capital 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
2018
Q4 		– Sell
-1,274
Closed -$359K – 245
2018
Q3 		$359K Buy
+1,274
New +$325K 0.04% 132
2016
Q3 		– Sell
-1,722
Closed -$419K – 348
2016
Q2 		$419K Sell
1,722
-639
-27% -$139K 0.01% 260
2016
Q1 		$457K Sell
2,361
-165
-7% -$28.7K 0.02% 235
2015
Q4 		$468K Buy
2,526
+15
+0.6% +$2.59K 0.02% 225
2015
Q3 		$411K Buy
+2,511
New +$413K 0.01% 216

Other funds holding ULTA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aviance Capital Management's ULTA Position: Q4 2018 in Review

Aviance Capital Management sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 1,274 shares — an estimated $359K sold.

Aviance Capital Management first reported a position in ULTA in Q3 2015 and held it in 5 quarters. The position peaked at $468K in Q4 2015. 653 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Aviance Capital Management reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Aviance Capital Management sold 1,274 Ulta Beauty shares in Q4 2018, an estimated $359K.
  • Aviance Capital Management first reported a position in Ulta Beauty in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's Ulta Beauty position peaked at $468K in Q4 2015.
  • 653 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.