R&F Capital Advisors’s Ulta Beauty ULTA Stock Holding History

R&F Capital 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 Q1	$650K	Buy	+2,279	New	+$624K	0.17%	184

Other funds holding ULTA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

R&F Capital Advisors's ULTA Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Ulta Beauty (ULTA) in Q1 2017: 2,279 shares worth $650K. The stake represents 0.17% of the portfolio and ranks #184 among its holdings.

585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

R&F Capital Advisors held 2,279 shares of Ulta Beauty worth $650K as of Q1 2017.
Ulta Beauty was a new R&F Capital Advisors position in Q1 2017.
Ulta Beauty made up 0.17% of R&F Capital Advisors's portfolio in Q1 2017, its #184 holding.
585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.