D. Scott Neal’s Ulta Beauty ULTA Stock Holding History

D. Scott Neal’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	-346	Closed	-$99K	–	200
2017 Q2	$99K	Buy	+346	New	+$101K	0.07%	74

Other funds holding ULTA

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

D. Scott Neal's ULTA Position: Q3 2017 in Review

D. Scott Neal sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 346 shares — an estimated $99K sold.

D. Scott Neal first reported a position in ULTA in Q2 2017 and held it in 1 quarter. The position peaked at $99K in Q2 2017. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

D. Scott Neal reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
D. Scott Neal sold 346 Ulta Beauty shares in Q3 2017, an estimated $99K.
D. Scott Neal first reported a position in Ulta Beauty in Q2 2017 and held it in 1 quarter.
D. Scott Neal's Ulta Beauty position peaked at $99K in Q2 2017.
534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on D. Scott Neal's 13F filing for Q3 2017, filed 18 Oct 2017.