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Banced Corp’s Ulta Beauty ULTA Stock Holding History

Banced Corp’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
-1,292
Closed -$211K – 125
2016
Q2 		$211K Buy
+1,292
New +$281K 0.4% 105
2015
Q4 		– Sell
-1,292
Closed -$211K – 124
2015
Q3 		$211K Sell
1,292
-659
-34% -$108K 0.39% 107
2015
Q2 		$301K Buy
1,951
+54
+3% +$8.3K 0.41% 100
2015
Q1 		$286K Sell
1,897
-628
-25% -$86.9K 0.4% 106
2014
Q4 		$323K Buy
2,525
+688
+37% +$84.3K 0.35% 116
2014
Q3 		$217K Buy
+1,837
New +$183K 0.25% 168

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Banced Corp's ULTA Position: Q3 2016 in Review

Banced Corp sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 1,292 shares — an estimated $211K sold.

Banced Corp first reported a position in ULTA in Q3 2014 and held it in 6 quarters. The position peaked at $323K in Q4 2014. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Banced Corp reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 1,292 Ulta Beauty shares in Q3 2016, an estimated $211K.
  • Banced Corp first reported a position in Ulta Beauty in Q3 2014 and held it in 6 quarters.
  • Banced Corp's Ulta Beauty position peaked at $323K in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.