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Ronald Blue & Co’s Ulta Beauty ULTA Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-2,481
Closed -$406K – 295
2015
Q3 		$406K Sell
2,481
-146
-6% -$24K 0.02% 169
2015
Q2 		$406K Sell
2,627
-229
-8% -$35.2K 0.02% 201
2015
Q1 		$431K Sell
2,856
-486
-15% -$67.3K 0.02% 193
2014
Q4 		$427K Buy
3,342
+761
+29% +$93.3K 0.02% 186
2014
Q3 		$305K Buy
2,581
+132
+5% +$13.1K 0.02% 231
2014
Q2 		$224K Buy
2,449
+248
+11% +$22.3K 0.01% 298
2014
Q1 		$214K Buy
2,201
+27
+1% +$2.43K 0.02% 292
2013
Q4 		$210K Sell
2,174
-664
-23% -$77.9K 0.02% 275
2013
Q3 		$339K Buy
2,838
+1,988
+234% +$206K 0.03% 175
2013
Q2 		$85K Buy
+850
New +$76.5K 0.01% 168

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Ronald Blue & Co's ULTA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 2,481 shares — an estimated $406K sold.

Ronald Blue & Co first reported a position in ULTA in Q2 2013 and held it in 10 quarters. The position peaked at $431K in Q1 2015. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

  • Ronald Blue & Co reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,481 Ulta Beauty shares in Q4 2015, an estimated $406K.
  • Ronald Blue & Co first reported a position in Ulta Beauty in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Ulta Beauty position peaked at $431K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.