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First Merchants Corp’s Ulta Beauty ULTA Stock Holding History

First Merchants Corp’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
2018
Q1 		– Sell
-3,031
Closed -$678K – 213
2017
Q4 		$678K Sell
3,031
-200
-6% -$42.3K 0.12% 158
2017
Q3 		$731K Buy
3,231
+150
+5% +$36.1K 0.13% 154
2017
Q2 		$886K Sell
3,081
-133
-4% -$38.8K 0.24% 103
2017
Q1 		$917K Buy
3,214
+155
+5% +$42.4K 0.26% 103
2016
Q4 		$779K Sell
3,059
-120
-4% -$30K 0.23% 110
2016
Q3 		$756K Sell
3,179
-720
-18% -$182K 0.24% 107
2016
Q2 		$949K Hold
3,899
– – 0.31% 97
2016
Q1 		$755K Sell
3,899
-2,814
-42% -$490K 0.27% 98
2015
Q4 		$1.24M Sell
6,713
-1,141
-15% -$197K 0.44% 77
2015
Q3 		$1.28M Sell
7,854
-74
-0.9% -$12.2K 0.46% 79
2015
Q2 		$1.23M Sell
7,928
-336
-4% -$51.6K 0.38% 87
2015
Q1 		$1.25M Sell
8,264
-992
-11% -$137K 0.38% 85
2014
Q4 		$1.18M Sell
9,256
-3,575
-28% -$438K 0.37% 87
2014
Q3 		$1.52M Sell
12,831
-1,085
-8% -$108K 0.48% 77
2014
Q2 		$1.27M Buy
13,916
+2,737
+24% +$246K 0.4% 86
2014
Q1 		$1.09M Buy
11,179
+5,494
+97% +$495K 0.35% 87
2013
Q4 		$549K Sell
5,685
-689
-11% -$80.8K 0.18% 108
2013
Q3 		$761K Buy
6,374
+1,535
+32% +$159K 0.26% 101
2013
Q2 		$484K Buy
+4,839
New +$435K 0.17% 107

Other funds holding ULTA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

First Merchants Corp's ULTA Position: Q1 2018 in Review

First Merchants Corp sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 3,031 shares — an estimated $678K sold.

First Merchants Corp first reported a position in ULTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q3 2014. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • First Merchants Corp reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • First Merchants Corp sold 3,031 Ulta Beauty shares in Q1 2018, an estimated $678K.
  • First Merchants Corp first reported a position in Ulta Beauty in Q2 2013 and held it in 19 quarters.
  • First Merchants Corp's Ulta Beauty position peaked at $1.52M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.