IberiaBank’s Ulta Beauty ULTA Stock Holding History

IberiaBank’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
2019 Q1	–	Sell	-1,403	Closed	-$344K	–	271
2018 Q4	$344K	Sell	1,403 -11,811	-89%	-$3.26M	0.04%	197
2018 Q3	$3.73M	Buy	13,214 +6,577	+99%	+$1.68M	0.47%	64
2018 Q2	$1.55M	Buy	6,637 +1,082	+19%	+$261K	0.27%	109
2018 Q1	$1.14M	Buy	5,555 +3,284	+145%	+$711K	0.23%	125
2017 Q4	$508K	Sell	2,271 -3,310	-59%	-$700K	0.08%	169
2017 Q3	$1.26M	Buy	5,581 +1,032	+23%	+$248K	0.21%	123
2017 Q2	$1.31M	Buy	4,549 +383	+9%	+$112K	0.39%	87
2017 Q1	$1.19M	Buy	4,166 +2,679	+180%	+$733K	0.37%	86
2016 Q4	$379K	Buy	1,487 +6	+0.4%	+$1.5K	0.14%	115
2016 Q3	$352K	Buy	1,481 +3	+0.2%	+$758	0.15%	105
2016 Q2	$360K	Buy	1,478 +214	+17%	+$46.6K	0.16%	109
2016 Q1	$245K	Buy	+1,264	New	+$220K	0.12%	131

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return