Pinnacle Financial Partners (Tennessee)’s Ulta Beauty ULTA Stock Holding History

Pinnacle Financial Partners (Tennessee)’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
2019 Q3	–	Sell	-1,254	Closed	-$435K	–	360
2019 Q2	$435K	Sell	1,254 -186	-13%	-$64.3K	0.03%	250
2019 Q1	$502K	Buy	1,440 +328	+29%	+$99.2K	0.04%	237
2018 Q4	$272K	Sell	1,112 -512	-32%	-$142K	0.03%	275
2018 Q3	$458K	Buy	+1,624	New	+$414K	0.04%	243
2017 Q3	–	Sell	-1,433	Closed	-$412K	–	440
2017 Q2	$412K	Hold	1,433	–	–	0.06%	212
2017 Q1	$409K	Sell	1,433 -194	-12%	-$53.1K	0.08%	186
2016 Q4	$415K	Sell	1,627 -480	-23%	-$120K	0.09%	178
2016 Q3	$539K	Hold	2,107	–	–	0.12%	166
2016 Q2	$539K	Sell	2,107 -343	-14%	-$74.7K	0.12%	161
2016 Q1	$475K	Buy	2,450 +6	+0.2%	+$1.04K	0.12%	164
2015 Q4	$452K	Buy	2,444 +115	+5%	+$19.9K	0.14%	158
2015 Q3	$380K	Buy	+2,329	New	+$383K	0.12%	160

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s ULTA Position: Q3 2019 in Review

Pinnacle Financial Partners (Tennessee) sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,254 shares — an estimated $435K sold.

Pinnacle Financial Partners (Tennessee) first reported a position in ULTA in Q3 2015 and held it in 12 quarters. The position peaked at $539K in Q3 2016. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Pinnacle Financial Partners (Tennessee) reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Pinnacle Financial Partners (Tennessee) sold 1,254 Ulta Beauty shares in Q3 2019, an estimated $435K.
Pinnacle Financial Partners (Tennessee) first reported a position in Ulta Beauty in Q3 2015 and held it in 12 quarters.
Pinnacle Financial Partners (Tennessee)'s Ulta Beauty position peaked at $539K in Q3 2016.
674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.