BB&T Securities’s Ulta Beauty ULTA Stock Holding History

BB&T Securities’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
2019 Q3	$1.42M	Buy	5,556 +3,768	+211%	+$1.16M	0.01%	681
2019 Q2	$620K	Buy	1,788 +529	+42%	+$183K	0.01%	1011
2019 Q1	$439K	Sell	1,259 -13	-1%	-$3.93K	﹤0.01%	1139
2018 Q4	$311K	Sell	1,272 -1,651	-56%	-$456K	﹤0.01%	1175
2018 Q3	$824K	Buy	2,923 +973	+50%	+$248K	0.01%	890
2018 Q2	$455K	Sell	1,950 -148	-7%	-$35.7K	﹤0.01%	1116
2018 Q1	$428K	Sell	2,098 -14	-0.7%	-$3.03K	﹤0.01%	1085
2017 Q4	$472K	Buy	2,112 +149	+8%	+$31.5K	0.01%	1020
2017 Q3	$443K	Buy	1,963 +891	+83%	+$214K	0.01%	1011
2017 Q2	$308K	Buy	+1,072	New	+$313K	﹤0.01%	1132
2017 Q1	–	Sell	-1,183	Closed	-$281K	–	1315
2016 Q4	$281K	Hold	1,183	–	–	﹤0.01%	1039
2016 Q3	$281K	Sell	1,183 -96	-8%	-$24.3K	﹤0.01%	1039
2016 Q2	$311K	Sell	1,279 -122	-9%	-$26.6K	﹤0.01%	977
2016 Q1	$271K	Sell	1,401 -33	-2%	-$5.75K	﹤0.01%	980
2015 Q4	$265K	Buy	1,434 +81	+6%	+$14K	0.01%	969
2015 Q3	$221K	Buy	+1,353	New	+$223K	﹤0.01%	977

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return