First Allied Advisory Services’s Ulta Beauty ULTA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$817K	Sell	3,647 -245	-6%	-$52.7K	0.03%	540
2020 Q2	$792K	Buy	3,892 +1,221	+46%	+$263K	0.03%	511
2020 Q1	$469K	Buy	2,671 +717	+37%	+$179K	0.02%	616
2019 Q4	$509K	Sell	1,954 -1,452	-43%	-$355K	0.02%	705
2019 Q3	$879K	Buy	3,406 +931	+38%	+$286K	0.03%	501
2019 Q2	$858K	Sell	2,475 -375	-13%	-$130K	0.03%	505
2019 Q1	$978K	Buy	2,850 +347	+14%	+$105K	0.03%	461
2018 Q4	$597K	Buy	2,503 +1,589	+174%	+$439K	0.02%	562
2018 Q3	$255K	Sell	914 -80	-8%	-$20.4K	0.01%	985
2018 Q2	$232K	Sell	994 -184	-16%	-$44.4K	0.01%	994
2018 Q1	$243K	Sell	1,178 -808	-41%	-$175K	0.01%	962
2017 Q4	$446K	Sell	1,986 -936	-32%	-$198K	0.02%	701
2017 Q3	$665K	Buy	2,922 +1,333	+84%	+$321K	0.03%	531
2017 Q2	$454K	Sell	1,589 -429	-21%	-$125K	0.02%	651
2017 Q1	$521K	Buy	2,018 +613	+44%	+$168K	0.03%	572
2016 Q4	$358K	Buy	+1,405	New	+$351K	0.02%	717
2016 Q3	–	Sell	-964	Closed	-$232K	–	1105
2016 Q2	$232K	Buy	+964	New	+$210K	0.01%	868
2016 Q1	–	Sell	-1,068	Closed	-$201K	–	1119
2015 Q4	$201K	Buy	+1,068	New	+$185K	0.01%	975
2015 Q3	–	Sell	-2,251	Closed	-$348K	–	1147
2015 Q2	$348K	Buy	2,251 +443	+25%	+$68.1K	0.02%	767
2015 Q1	$272K	Sell	1,808 -1,827	-50%	-$253K	0.02%	821
2014 Q4	$466K	Buy	+3,635	New	+$446K	0.03%	552

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Allied Advisory Services's ULTA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Ulta Beauty (ULTA) stake by 6.3% in Q3 2020, selling an estimated $52.7K and leaving 3,647 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #540.

First Allied Advisory Services first reported a position in ULTA in Q4 2014 and has held it in 21 quarters since. The position peaked at $978K in Q1 2019. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

First Allied Advisory Services held 3,647 shares of Ulta Beauty worth $817K as of Q3 2020.
First Allied Advisory Services sold 245 Ulta Beauty shares in Q3 2020, an estimated $52.7K.
Ulta Beauty made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #540 holding.
First Allied Advisory Services first reported a position in Ulta Beauty in Q4 2014 and has held it in 21 quarters since.
First Allied Advisory Services's Ulta Beauty position peaked at $978K in Q1 2019.
664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.