Russell Frank Company’s Ulta Beauty ULTA Stock Holding History

Russell Frank Company’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
2016 Q1	$48.7M	Buy	251,518 +56,824	+29%	+$9.9M	0.09%	260
2015 Q4	$36.1M	Sell	194,694 -37,519	-16%	-$6.48M	0.06%	331
2015 Q3	$37.9M	Buy	232,213 +3,858	+2%	+$635K	0.07%	308
2015 Q2	$35.3M	Buy	228,355 +3,989	+2%	+$613K	0.06%	381
2015 Q1	$33.9M	Buy	224,366 +994	+0.4%	+$138K	0.06%	363
2014 Q4	$28.8M	Buy	223,372 +17,443	+8%	+$2.14M	0.05%	417
2014 Q3	$24.3M	Buy	205,929 +61,872	+43%	+$6.15M	0.04%	479
2014 Q2	$13.3M	Buy	144,057 +39,140	+37%	+$3.52M	0.02%	759
2014 Q1	$9.05M	Buy	104,917 +99,710	+1,915%	+$8.98M	0.02%	943
2013 Q4	$438K	Sell	5,207 -66,113	-93%	-$7.75M	﹤0.01%	2386
2013 Q3	$8.52M	Sell	71,320 -32,715	-31%	-$3.39M	0.02%	985
2013 Q2	$10.4M	Buy	+104,035	New	+$9.36M	0.02%	830

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's ULTA Position: Q1 2016 in Review

Russell Frank Company increased its Ulta Beauty (ULTA) stake by 29% in Q1 2016, buying an estimated $9.9M and bringing the position to 251,518 shares worth $48.7M. The position accounts for 0.09% of the portfolio, ranked #260.

Russell Frank Company first reported a position in ULTA in Q2 2013 and has held it in 12 quarters since. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

Russell Frank Company held 251,518 shares of Ulta Beauty worth $48.7M as of Q1 2016.
Russell Frank Company bought 56,824 Ulta Beauty shares in Q1 2016, an estimated $9.9M.
Ulta Beauty made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #260 holding.
Russell Frank Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 12 quarters since.
460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.