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BHF Kleinwort Benson Group’s Ulta Beauty ULTA Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$329K Buy
+1,700
New +$296K 0.01% 340
2015
Q3 		– Sell
-3,100
Closed -$479K – 499
2015
Q2 		$479K Buy
3,100
+1,000
+48% +$154K 0.02% 332
2015
Q1 		$317K Buy
+2,100
New +$291K 0.01% 348

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHF Kleinwort Benson Group's ULTA Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Ulta Beauty (ULTA) in Q1 2016: 1,700 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in ULTA as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in ULTA in Q1 2015 and has held it in 3 quarters since. The position peaked at $479K in Q2 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • BHF Kleinwort Benson Group held 1,700 shares of Ulta Beauty worth $329K as of Q1 2016.
  • Ulta Beauty was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Ulta Beauty made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #340 holding.
  • BHF Kleinwort Benson Group first reported a position in Ulta Beauty in Q1 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Ulta Beauty position peaked at $479K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.