Shinko Asset Management Company’s Ulta Beauty ULTA Stock Holding History

Shinko Asset Management 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 Q3	$38K	Hold	159	–	–	﹤0.01%	573
2016 Q2	$39K	Hold	159	–	–	﹤0.01%	562
2016 Q1	$31K	Sell	159 -31	-16%	-$5.4K	﹤0.01%	628
2015 Q4	$35K	Hold	190	–	–	﹤0.01%	615
2015 Q3	$31K	Hold	190	–	–	﹤0.01%	643
2015 Q2	$29K	Hold	190	–	–	﹤0.01%	611
2015 Q1	$29K	Sell	190 -94	-33%	-$13K	﹤0.01%	611
2014 Q4	$36K	Hold	284	–	–	﹤0.01%	547
2014 Q3	$34K	Buy	284 +100	+54%	+$9.94K	﹤0.01%	598
2014 Q2	$17K	Sell	184 -116	-39%	-$10.4K	﹤0.01%	754
2014 Q1	$29K	Hold	300	–	–	﹤0.01%	661
2013 Q4	$29K	Hold	300	–	–	﹤0.01%	672
2013 Q3	$36K	Hold	300	–	–	﹤0.01%	597
2013 Q2	$30K	Buy	+300	New	+$27K	﹤0.01%	634

Other funds holding ULTA

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's ULTA Position: Q3 2016 in Review

Shinko Asset Management Company held its Ulta Beauty (ULTA) position steady in Q3 2016 at 159 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Shinko Asset Management Company first reported a position in ULTA in Q2 2013 and has held it in 14 quarters since. The position peaked at $39K in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Shinko Asset Management Company held 159 shares of Ulta Beauty worth $38K as of Q3 2016.
Shinko Asset Management Company left its Ulta Beauty share count unchanged in Q3 2016.
Ulta Beauty made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #573 holding.
Shinko Asset Management Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Ulta Beauty position peaked at $39K in Q2 2016.
548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.