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Nationwide Fund Advisors’s Ulta Beauty ULTA Stock Holding History

Nationwide Fund Advisors’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
-33,913
Closed -$7.67M – 1988
2017
Q3 		$7.67M Buy
33,913
+4,800
+16% +$1.16M 0.03% 810
2017
Q2 		$8.37M Sell
29,113
-121
-0.4% -$35.3K 0.03% 733
2017
Q1 		$8.34M Buy
29,234
+591
+2% +$162K 0.03% 737
2016
Q4 		$7.3M Sell
28,643
-458
-2% -$114K 0.03% 805
2016
Q3 		$6.92M Sell
29,101
-19,804
-40% -$5M 0.03% 803
2016
Q2 		$11.9M Sell
48,905
-30,930
-39% -$6.73M 0.05% 507
2016
Q1 		$15.5M Buy
79,835
+5,270
+7% +$918K 0.07% 385
2015
Q4 		$13.8M Sell
74,565
-113,766
-60% -$19.7M 0.06% 429
2015
Q3 		$30.8M Sell
188,331
-5,325
-3% -$877K 0.14% 154
2015
Q2 		$29.9M Buy
193,656
+35,018
+22% +$5.38M 0.12% 175
2015
Q1 		$23.9M Sell
158,638
-6,200
-4% -$858K 0.1% 248
2014
Q4 		$21.1M Sell
164,838
-9,032
-5% -$1.11M 0.09% 275
2014
Q3 		$20.5M Buy
173,870
+115,270
+197% +$11.5M 0.09% 278
2014
Q2 		$5.36M Buy
58,600
+7,200
+14% +$648K 0.02% 939
2014
Q1 		$5.01M Sell
51,400
-196,187
-79% -$17.7M 0.02% 869
2013
Q4 		$23.9M Sell
247,587
-151,488
-38% -$17.8M 0.1% 228
2013
Q3 		$47.7M Buy
399,075
+329,475
+473% +$34.2M 0.21% 90
2013
Q2 		$6.97M Buy
+69,600
New +$6.26M 0.04% 645

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nationwide Fund Advisors's ULTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 33,913 shares — an estimated $7.67M sold.

Nationwide Fund Advisors first reported a position in ULTA in Q2 2013 and held it in 18 quarters. The position peaked at $47.7M in Q3 2013. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 33,913 Ulta Beauty shares in Q4 2017, an estimated $7.67M.
  • Nationwide Fund Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ulta Beauty position peaked at $47.7M in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.