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Baystate Wealth Management’s Ulta Beauty ULTA Stock Holding History

Baystate Wealth 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
2013
Q3 		– Sell
-39
Closed -$4K – 218
2013
Q2 		$4K Buy
+39
New +$3.51K ﹤0.01% 242

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BRC
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State Street
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BIT
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BCPEM
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Baystate Wealth Management's ULTA Position: Q3 2013 in Review

Baystate Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 39 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Baystate Wealth Management reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
  • Baystate Wealth Management sold 39 Ulta Beauty shares in Q3 2013, an estimated $4K.
  • Baystate Wealth Management first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
  • Baystate Wealth Management's Ulta Beauty position peaked at $4K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.