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Philadelphia Trust Company’s Ulta Beauty ULTA Stock Holding History

Philadelphia Trust Company’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
-23,561
Closed -$5.27M – 224
2017
Q4 		$5.27M Buy
23,561
+21,061
+842% +$4.46M 0.41% 59
2017
Q3 		$565K Buy
+2,500
New +$602K 0.05% 145

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Philadelphia Trust Company's ULTA Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 23,561 shares — an estimated $5.27M sold.

Philadelphia Trust Company first reported a position in ULTA in Q3 2017 and held it in 2 quarters. The position peaked at $5.27M in Q4 2017. 545 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,561 Ulta Beauty shares in Q1 2018, an estimated $5.27M.
  • Philadelphia Trust Company first reported a position in Ulta Beauty in Q3 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's Ulta Beauty position peaked at $5.27M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.