Cahill Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Cahill Financial Advisors’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 Q3	–	Sell	-750	Closed	-$216K	–	140
2017 Q2	$216K	Hold	750	–	–	0.12%	132
2017 Q1	$214K	Buy	+750	New	+$205K	0.12%	126

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Cahill Financial Advisors's ULTA Position: Q3 2017 in Review

Cahill Financial Advisors sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 750 shares — an estimated $216K sold.

Cahill Financial Advisors first reported a position in ULTA in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Cahill Financial Advisors reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
Cahill Financial Advisors sold 750 Ulta Beauty shares in Q3 2017, an estimated $216K.
Cahill Financial Advisors first reported a position in Ulta Beauty in Q1 2017 and held it in 2 quarters.
Cahill Financial Advisors's Ulta Beauty position peaked at $216K in Q2 2017.
535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.