Mosaic Family Wealth’s Ulta Beauty ULTA Stock Holding History

Mosaic Family Wealth’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	-17	Closed	-$4K	–	751
2016 Q3	$4K	Hold	17	–	–	﹤0.01%	616
2016 Q2	$5K	Hold	17	–	–	﹤0.01%	610
2016 Q1	$3K	Hold	17	–	–	﹤0.01%	665
2015 Q4	$3K	Buy	+17	New	+$2.94K	﹤0.01%	649

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 $3.38T AUM 44.17% 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 16.07% 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 18.13% 1-Year Est. Return

Mosaic Family Wealth's ULTA Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 17 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

Mosaic Family Wealth reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 17 Ulta Beauty shares in Q4 2016, an estimated $4K.
Mosaic Family Wealth first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's Ulta Beauty position peaked at $5K in Q2 2016.
568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.