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BRC Investment Management’s Ulta Beauty ULTA Stock Holding History

BRC Investment 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
2016
Q3 		$684K Sell
2,876
-4
-0.1% -$1.01K 0.12% 169
2016
Q2 		$702K Sell
2,880
-1,074
-27% -$234K 0.12% 91
2016
Q1 		$766K Sell
3,954
-11
-0.3% -$1.92K 0.11% 55
2015
Q4 		$734K Buy
+3,965
New +$685K 0.11% 78

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC Investment Management's ULTA Position: Q3 2016 in Review

BRC Investment Management reduced its Ulta Beauty (ULTA) stake by 0.14% in Q3 2016, selling an estimated $1.01K and leaving 2,876 shares worth $684K. The position accounts for 0.12% of the portfolio, ranked #169.

BRC Investment Management first reported a position in ULTA in Q4 2015 and has held it in 4 quarters since. The position peaked at $766K in Q1 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • BRC Investment Management held 2,876 shares of Ulta Beauty worth $684K as of Q3 2016.
  • BRC Investment Management sold 4 Ulta Beauty shares in Q3 2016, an estimated $1.01K.
  • Ulta Beauty made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #169 holding.
  • BRC Investment Management first reported a position in Ulta Beauty in Q4 2015 and has held it in 4 quarters since.
  • BRC Investment Management's Ulta Beauty position peaked at $766K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.