SEI Trust Company’s Ulta Beauty ULTA Stock Holding History

SEI Trust 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
2014 Q3	$25.3M	Buy	213,913 +14,433	+7%	+$1.43M	0.24%	98
2014 Q2	$18.2M	Sell	199,480 -38,455	-16%	-$3.46M	0.18%	155
2014 Q1	$23.2M	Buy	237,935 +48,530	+26%	+$4.37M	0.23%	108
2013 Q4	$18.3M	Sell	189,405 -33,770	-15%	-$3.96M	0.17%	147
2013 Q3	$26.7M	Sell	223,175 -15,025	-6%	-$1.56M	0.29%	78
2013 Q2	$23.9M	Buy	+238,200	New	+$21.4M	0.29%	90

Other funds holding ULTA

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SEI Trust Company's ULTA Position: Q3 2014 in Review

SEI Trust Company increased its Ulta Beauty (ULTA) stake by 7.2% in Q3 2014, buying an estimated $1.43M and bringing the position to 213,913 shares worth $25.3M. The position accounts for 0.24% of the portfolio, ranked #98.

SEI Trust Company first reported a position in ULTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.7M in Q3 2013. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

SEI Trust Company held 213,913 shares of Ulta Beauty worth $25.3M as of Q3 2014.
SEI Trust Company bought 14,433 Ulta Beauty shares in Q3 2014, an estimated $1.43M.
Ulta Beauty made up 0.24% of SEI Trust Company's portfolio in Q3 2014, its #98 holding.
SEI Trust Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ulta Beauty position peaked at $26.7M in Q3 2013.
300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.