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Cape Cod Five Cents Savings Bank’s Ulta Beauty ULTA Stock Holding History

Cape Cod Five Cents Savings Bank’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
-5,437
Closed -$1.23M – 187
2017
Q3 		$1.23M Buy
5,437
+888
+20% +$214K 0.19% 100
2017
Q2 		$1.31M Buy
4,549
+579
+15% +$169K 0.21% 93
2017
Q1 		$1.13M Buy
+3,970
New +$1.09M 0.19% 90

Other funds holding ULTA

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ULTA Position: Q4 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 5,437 shares — an estimated $1.23M sold.

Cape Cod Five Cents Savings Bank first reported a position in ULTA in Q1 2017 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 5,437 Ulta Beauty shares in Q4 2017, an estimated $1.23M.
  • Cape Cod Five Cents Savings Bank first reported a position in Ulta Beauty in Q1 2017 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's Ulta Beauty position peaked at $1.31M in Q2 2017.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.