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Kelman-Lazarov Inc’s Ulta Beauty ULTA Stock Holding History

Kelman-Lazarov Inc’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
2018
Q1 		– Sell
-1,200
Closed -$268K – 122
2017
Q4 		$268K Buy
1,200
+150
+14% +$31.7K 0.14% 102
2017
Q3 		$237K Buy
+1,050
New +$253K 0.13% 105

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Kelman-Lazarov Inc's ULTA Position: Q1 2018 in Review

Kelman-Lazarov Inc sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 1,200 shares — an estimated $268K sold.

Kelman-Lazarov Inc first reported a position in ULTA in Q3 2017 and held it in 2 quarters. The position peaked at $268K in Q4 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Kelman-Lazarov Inc reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 1,200 Ulta Beauty shares in Q1 2018, an estimated $268K.
  • Kelman-Lazarov Inc first reported a position in Ulta Beauty in Q3 2017 and held it in 2 quarters.
  • Kelman-Lazarov Inc's Ulta Beauty position peaked at $268K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.