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ClariVest Asset Management’s Ulta Beauty ULTA Stock Holding History

ClariVest Asset 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
2017
Q4 		– Sell
-3
Closed -$1K – 770
2017
Q3 		$1K Hold
3
– – ﹤0.01% 625
2017
Q2 		$1K Hold
3
– – ﹤0.01% 637
2017
Q1 		$1K Sell
3
-4
-57% -$1.09K ﹤0.01% 654
2016
Q4 		$2K Hold
7
– – ﹤0.01% 598
2016
Q3 		$2K Hold
7
– – ﹤0.01% 624
2016
Q2 		$2K Hold
7
– – ﹤0.01% 570
2016
Q1 		$1K Hold
7
– – ﹤0.01% 607
2015
Q4 		$1K Hold
7
– – ﹤0.01% 603
2015
Q3 		$1K Sell
7
-4
-36% -$658 ﹤0.01% 579
2015
Q2 		$2K Buy
+11
New +$1.69K ﹤0.01% 547

Other funds holding ULTA

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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return