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National Planning Corporation’s Ulta Beauty ULTA Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-1,192
Closed -$269K – 565
2017
Q3 		$269K Sell
1,192
-95
-7% -$22.9K 0.02% 552
2017
Q2 		$365K Buy
+1,287
New +$376K 0.03% 498

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Planning Corporation's ULTA Position: Q4 2017 in Review

National Planning Corporation sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 1,192 shares — an estimated $269K sold.

National Planning Corporation first reported a position in ULTA in Q2 2017 and held it in 2 quarters. The position peaked at $365K in Q2 2017. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • National Planning Corporation reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 1,192 Ulta Beauty shares in Q4 2017, an estimated $269K.
  • National Planning Corporation first reported a position in Ulta Beauty in Q2 2017 and held it in 2 quarters.
  • National Planning Corporation's Ulta Beauty position peaked at $365K in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.