PHIMC
ULTA icon

Private Harbour Investment Management & Counsel’s Ulta Beauty ULTA Stock Holding History

Private Harbour Investment Management & Counsel’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 		– Sell
-4,443
Closed -$908K – 84
2018
Q1 		$908K Sell
4,443
-228
-5% -$49.3K 0.86% 46
2017
Q4 		$1.04M Sell
4,671
-62
-1% -$13.1K 0.91% 44
2017
Q3 		$1.07M Buy
+4,733
New +$1.14M 0.89% 46

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ULTA Position: Q2 2018 in Review

Private Harbour Investment Management & Counsel sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 4,443 shares — an estimated $908K sold.

Private Harbour Investment Management & Counsel first reported a position in ULTA in Q3 2017 and held it in 3 quarters. The position peaked at $1.07M in Q3 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 4,443 Ulta Beauty shares in Q2 2018, an estimated $908K.
  • Private Harbour Investment Management & Counsel first reported a position in Ulta Beauty in Q3 2017 and held it in 3 quarters.
  • Private Harbour Investment Management & Counsel's Ulta Beauty position peaked at $1.07M in Q3 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.