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Concert Wealth Management’s Ulta Beauty ULTA Stock Holding History

Concert Wealth 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
Q2 		– Sell
-1,114
Closed -$284K – 421
2017
Q1 		$284K Hold
1,114
– – 0.06% 361
2016
Q4 		$284K Sell
1,114
-33
-3% -$8.24K 0.06% 368
2016
Q3 		$274K Sell
1,147
-138
-11% -$34.9K 0.03% 523
2016
Q2 		$314K Buy
1,285
+31
+2% +$6.75K 0.04% 446
2016
Q1 		$244K Sell
1,254
-472
-27% -$82.2K 0.03% 530
2015
Q4 		$319K Hold
1,726
– – 0.04% 461
2015
Q3 		$283K Buy
1,726
+195
+13% +$32.1K 0.04% 504
2015
Q2 		$235K Buy
+1,531
New +$235K 0.03% 581
2015
Q1 		– Sell
-1,596
Closed -$204K – 622
2014
Q4 		$204K Buy
+1,596
New +$196K 0.03% 578

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concert Wealth Management's ULTA Position: Q2 2017 in Review

Concert Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 1,114 shares — an estimated $284K sold.

Concert Wealth Management first reported a position in ULTA in Q4 2014 and held it in 9 quarters. The position peaked at $319K in Q4 2015. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Concert Wealth Management reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 1,114 Ulta Beauty shares in Q2 2017, an estimated $284K.
  • Concert Wealth Management first reported a position in Ulta Beauty in Q4 2014 and held it in 9 quarters.
  • Concert Wealth Management's Ulta Beauty position peaked at $319K in Q4 2015.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.