Integrated Wealth Management (Palm Desert)’s Ulta Beauty ULTA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-6	Closed	-$1K	–	965
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1192
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1216
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1136
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	1234
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	1246
2015 Q2	$1K	Sell	6 -28	-82%	-$4.3K	﹤0.01%	1280
2015 Q1	$5K	Buy	+34	New	+$4.71K	﹤0.01%	943

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ULTA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ULTA in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 569 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6 Ulta Beauty shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Ulta Beauty in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ulta Beauty position peaked at $5K in Q1 2015.
569 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.