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Rothschild & Co Asset Management US’s Ulta Beauty ULTA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-1,743
Closed -$501K – 547
2017
Q2 		$501K Buy
1,743
+280
+19% +$81.7K 0.01% 516
2017
Q1 		$417K Sell
1,463
-439
-23% -$120K ﹤0.01% 551
2016
Q4 		$485K Buy
+1,902
New +$475K 0.01% 531
2016
Q1 		– Sell
-1,174
Closed -$217K – 550
2015
Q4 		$217K Buy
+1,174
New +$203K ﹤0.01% 506

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Rothschild & Co Asset Management US's ULTA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,743 shares — an estimated $501K sold.

Rothschild & Co Asset Management US first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $501K in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,743 Ulta Beauty shares in Q3 2017, an estimated $501K.
  • Rothschild & Co Asset Management US first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Ulta Beauty position peaked at $501K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.