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Evercore Wealth Management’s Ulta Beauty ULTA Stock Holding History

Evercore 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
Q1 		– Sell
-5
Closed -$1K – 1041
2016
Q4 		$1K Buy
+5
New +$1.25K ﹤0.01% 994
2016
Q1 		– Sell
-75
Closed -$14K – 1015
2015
Q4 		$14K Hold
75
– – ﹤0.01% 819
2015
Q3 		$12K Hold
75
– – ﹤0.01% 813
2015
Q2 		$12K Sell
75
-20
-21% -$3.07K ﹤0.01% 875
2015
Q1 		$14K Buy
95
+20
+27% +$2.77K ﹤0.01% 838
2014
Q4 		$10K Hold
75
– – ﹤0.01% 746
2014
Q3 		$9K Hold
75
– – ﹤0.01% 828
2014
Q2 		$7K Hold
75
– – ﹤0.01% 874
2014
Q1 		$7K Hold
75
– – ﹤0.01% 840
2013
Q4 		$7K Buy
+75
New +$8.79K ﹤0.01% 782

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evercore Wealth Management's ULTA Position: Q1 2017 in Review

Evercore Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in ULTA in Q4 2013 and held it in 10 quarters. The position peaked at $14K in Q4 2015. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Evercore Wealth Management reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 5 Ulta Beauty shares in Q1 2017, an estimated $1K.
  • Evercore Wealth Management first reported a position in Ulta Beauty in Q4 2013 and held it in 10 quarters.
  • Evercore Wealth Management's Ulta Beauty position peaked at $14K in Q4 2015.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.