Cognios Beta Neutral Large Cap Fund’s Ulta Beauty ULTA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$2.13M	Buy	+9,120	New	+$2.2M	0.74%	73

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ULTA Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Ulta Beauty (ULTA) in Q2 2018: 9,120 shares worth $2.13M. The stake represents 0.74% of the portfolio and ranks #73 among its holdings.

606 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 9,120 shares of Ulta Beauty worth $2.13M as of Q2 2018.
Ulta Beauty was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Ulta Beauty made up 0.74% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #73 holding.
606 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.