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Rosenblum Silverman Sutton’s Ulta Beauty ULTA Stock Holding History

Rosenblum Silverman Sutton’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
-18,465
Closed -$4.13M – 67
2017
Q4 		$4.13M Sell
18,465
-2,808
-13% -$594K 1.48% 25
2017
Q3 		$4.81M Sell
21,273
-288
-1% -$69.3K 1.83% 24
2017
Q2 		$6.2M Buy
21,561
+1,838
+9% +$536K 2.47% 12
2017
Q1 		$5.63M Sell
19,723
-100
-0.5% -$27.4K 2.38% 13
2016
Q4 		$5.05M Sell
19,823
-295
-1% -$73.7K 2.39% 15
2016
Q3 		$4.79M Sell
20,118
-575
-3% -$145K 2.19% 17
2016
Q2 		$5.04M Buy
+20,693
New +$4.51M 2.42% 16
2015
Q4 		$3.94M Sell
21,293
-1,072
-5% -$185K 1.8% 25
2015
Q3 		$3.65M Sell
22,365
-1,125
-5% -$185K 1.74% 22
2015
Q2 		$3.63M Buy
+23,490
New +$3.61M 1.45% 30

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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