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BB&T Investment Services’s Ulta Beauty ULTA Stock Holding History

BB&T Investment 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
2017
Q4 		– Sell
-3
Closed -$1K – 1485
2017
Q3 		$1K Hold
3
– – ﹤0.01% 1218
2017
Q2 		$1K Hold
3
– – ﹤0.01% 1083
2017
Q1 		$1K Buy
+3
New +$821 ﹤0.01% 1024

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BB&T Investment Services's ULTA Position: Q4 2017 in Review

BB&T Investment Services sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 3 shares — an estimated $1K sold.

BB&T Investment Services first reported a position in ULTA in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • BB&T Investment Services reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • BB&T Investment Services sold 3 Ulta Beauty shares in Q4 2017, an estimated $1K.
  • BB&T Investment Services first reported a position in Ulta Beauty in Q1 2017 and held it in 3 quarters.
  • BB&T Investment Services's Ulta Beauty position peaked at $1K in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.