First Western Capital Management’s Ulta Beauty ULTA Stock Holding History

First Western Capital 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 Q3	–	Sell	-845	Closed	-$243K	–	76
2017 Q2	$243K	Sell	845 -509	-38%	-$149K	0.15%	74
2017 Q1	$386K	Sell	1,354 -1,516	-53%	-$415K	0.23%	70
2016 Q4	$732K	Sell	2,870 -3,645	-56%	-$910K	0.4%	72
2016 Q3	$1.55M	Sell	6,515 -4,485	-41%	-$1.13M	0.6%	66
2016 Q2	$2.68M	Sell	11,000 -3,350	-23%	-$729K	0.98%	45
2016 Q1	$2.78M	Sell	14,350 -1,300	-8%	-$226K	0.99%	48
2015 Q4	$2.9M	Buy	15,650 +1,955	+14%	+$338K	0.9%	50
2015 Q3	$2.24M	Buy	13,695 +155	+1%	+$25.5K	0.75%	62
2015 Q2	$2.09M	Buy	13,540 +2,915	+27%	+$448K	0.67%	66
2015 Q1	$1.6M	Buy	+10,625	New	+$1.47M	0.48%	83

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

First Western Capital Management's ULTA Position: Q3 2017 in Review

First Western Capital Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 845 shares — an estimated $243K sold.

First Western Capital Management first reported a position in ULTA in Q1 2015 and held it in 10 quarters. The position peaked at $2.9M in Q4 2015. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

First Western Capital Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
First Western Capital Management sold 845 Ulta Beauty shares in Q3 2017, an estimated $243K.
First Western Capital Management first reported a position in Ulta Beauty in Q1 2015 and held it in 10 quarters.
First Western Capital Management's Ulta Beauty position peaked at $2.9M in Q4 2015.
534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.