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First Midwest Bank Trust Division’s Ulta Beauty ULTA Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-892
Closed -$202K – 447
2017
Q3 		$202K Sell
892
-5,368
-86% -$1.29M 0.02% 427
2017
Q2 		$1.8M Sell
6,260
-2,910
-32% -$849K 0.22% 128
2017
Q1 		$2.62M Buy
9,170
+956
+12% +$262K 0.32% 81
2016
Q4 		$2.09M Buy
8,214
+210
+3% +$52.5K 0.25% 113
2016
Q3 		$1.91M Buy
+8,004
New +$2.02M 0.24% 122

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Midwest Bank Trust Division's ULTA Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 892 shares — an estimated $202K sold.

First Midwest Bank Trust Division first reported a position in ULTA in Q3 2016 and held it in 5 quarters. The position peaked at $2.62M in Q1 2017. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 892 Ulta Beauty shares in Q4 2017, an estimated $202K.
  • First Midwest Bank Trust Division first reported a position in Ulta Beauty in Q3 2016 and held it in 5 quarters.
  • First Midwest Bank Trust Division's Ulta Beauty position peaked at $2.62M in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.