FineMark National Bank & Trust’s Ulta Beauty ULTA Stock Holding History

FineMark National Bank & Trust’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
2019 Q4	–	Sell	-936	Closed	-$235K	–	395
2019 Q3	$235K	Sell	936 -21	-2%	-$6.44K	0.01%	330
2019 Q2	$332K	Buy	+957	New	+$331K	0.02%	285
2016 Q2	–	Sell	-194	Closed	-$38K	–	1427
2016 Q1	$38K	Sell	194 -101	-34%	-$17.6K	﹤0.01%	653
2015 Q4	$54K	Sell	295 -62	-17%	-$10.7K	0.01%	577
2015 Q3	$58K	Sell	357 -83	-19%	-$13.7K	0.01%	586
2015 Q2	$68K	Sell	440 -54	-11%	-$8.3K	0.01%	571
2015 Q1	$75K	Buy	+494	New	+$68.4K	0.01%	563

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FineMark National Bank & Trust's ULTA Position: Q4 2019 in Review

FineMark National Bank & Trust sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 936 shares — an estimated $235K sold.

FineMark National Bank & Trust first reported a position in ULTA in Q1 2015 and held it in 7 quarters. The position peaked at $332K in Q2 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

FineMark National Bank & Trust reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
FineMark National Bank & Trust sold 936 Ulta Beauty shares in Q4 2019, an estimated $235K.
FineMark National Bank & Trust first reported a position in Ulta Beauty in Q1 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Ulta Beauty position peaked at $332K in Q2 2019.
689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on FineMark National Bank & Trust's 13F filing for Q4 2019, filed 7 Feb 2020.