Old Mutual Customised Solutions’s Ulta Beauty ULTA Stock Holding History

Old Mutual Customised Solutions’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 Q2	$654K	Hold	2,800	–	–	0.07%	334
2018 Q1	$572K	Hold	2,800	–	–	0.06%	361
2017 Q4	$626K	Buy	2,800 +1,100	+65%	+$233K	0.06%	350
2017 Q3	$384K	Hold	1,700	–	–	0.05%	396
2017 Q2	$488K	Hold	1,700	–	–	0.07%	320
2017 Q1	$485K	Hold	1,700	–	–	0.07%	313
2016 Q4	$433K	Buy	1,700 +800	+89%	+$200K	0.08%	306
2016 Q3	$214K	Hold	900	–	–	0.06%	368
2016 Q2	$219K	Hold	900	–	–	0.06%	399
2016 Q1	$174K	Hold	900	–	–	0.05%	459
2015 Q4	$167K	Hold	900	–	–	0.04%	452
2015 Q3	$147K	Hold	900	–	–	0.04%	498
2015 Q2	$139K	Buy	900 +300	+50%	+$46.1K	0.03%	554
2015 Q1	$91K	Buy	+600	New	+$83K	0.02%	645
2014 Q2	–	Sell	-200	Closed	-$19K	–	756
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	752
2013 Q4	$19K	Hold	200	–	–	0.01%	765
2013 Q3	$24K	Hold	200	–	–	0.01%	748
2013 Q2	$20K	Buy	+200	New	+$18K	0.01%	1234

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Old Mutual Customised Solutions's ULTA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Ulta Beauty (ULTA) position steady in Q2 2018 at 2,800 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #334.

Old Mutual Customised Solutions first reported a position in ULTA in Q2 2013 and has held it in 18 quarters since. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

Old Mutual Customised Solutions held 2,800 shares of Ulta Beauty worth $654K as of Q2 2018.
Old Mutual Customised Solutions left its Ulta Beauty share count unchanged in Q2 2018.
Ulta Beauty made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #334 holding.
Old Mutual Customised Solutions first reported a position in Ulta Beauty in Q2 2013 and has held it in 18 quarters since.
607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.