Geneva Advisors’s Ulta Beauty ULTA Stock Holding History

Geneva Advisors’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 Q2	$51.9M	Sell	180,769 -1,294	-0.7%	-$378K	0.89%	37
2017 Q1	$51.9M	Sell	182,063 -2,250	-1%	-$616K	0.93%	35
2016 Q4	$47M	Buy	184,313 +831	+0.5%	+$208K	0.92%	37
2016 Q3	$43.7M	Sell	183,482 -1,392	-0.8%	-$352K	0.82%	42
2016 Q2	$45M	Sell	184,874 -59,954	-24%	-$13.1M	0.89%	38
2016 Q1	$47.4M	Sell	244,828 -87,954	-26%	-$15.3M	0.95%	36
2015 Q4	$61.6M	Buy	332,782 +15,332	+5%	+$2.65M	1.18%	28
2015 Q3	$51.9M	Buy	317,450 +7,967	+3%	+$1.31M	1.05%	35
2015 Q2	$47.8M	Buy	309,483 +6,046	+2%	+$929K	0.85%	44
2015 Q1	$45.8M	Buy	+303,437	New	+$42M	0.83%	42

Other funds holding ULTA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geneva Advisors's ULTA Position: Q2 2017 in Review

Geneva Advisors reduced its Ulta Beauty (ULTA) stake by 0.71% in Q2 2017, selling an estimated $378K and leaving 180,769 shares worth $51.9M. The position accounts for 0.89% of the portfolio, ranked #37.

Geneva Advisors first reported a position in ULTA in Q1 2015 and has held it in 10 quarters since. The position peaked at $61.6M in Q4 2015. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

Geneva Advisors held 180,769 shares of Ulta Beauty worth $51.9M as of Q2 2017.
Geneva Advisors sold 1,294 Ulta Beauty shares in Q2 2017, an estimated $378K.
Ulta Beauty made up 0.89% of Geneva Advisors's portfolio in Q2 2017, its #37 holding.
Geneva Advisors first reported a position in Ulta Beauty in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's Ulta Beauty position peaked at $61.6M in Q4 2015.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.