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Santori & Peters Inc’s Ulta Beauty ULTA Stock Holding History

Santori & Peters Inc’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
-27
Closed -$5K – 503
2017
Q4 		$5K Buy
+27
New +$5.71K ﹤0.01% 452

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Santori & Peters Inc's ULTA Position: Q1 2018 in Review

Santori & Peters Inc sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 27 shares — an estimated $5K sold.

Santori & Peters Inc first reported a position in ULTA in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Santori & Peters Inc reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 27 Ulta Beauty shares in Q1 2018, an estimated $5K.
  • Santori & Peters Inc first reported a position in Ulta Beauty in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Ulta Beauty position peaked at $5K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.