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Thompson Davis & Co’s Ulta Beauty ULTA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-271
Closed -$61K – 1076
2017
Q3 		$61K Sell
271
-4
-1% -$963 0.11% 198
2017
Q2 		$79K Hold
275
– – 0.13% 156
2017
Q1 		$78K Buy
275
+5
+2% +$1.37K 0.11% 180
2016
Q4 		$69K Sell
270
-14
-5% -$3.5K 0.11% 193
2016
Q3 		$68K Hold
284
– – 0.12% 186
2016
Q2 		$69K Buy
284
+6
+2% +$1.31K 0.11% 184
2016
Q1 		$54K Buy
278
+10
+4% +$1.74K 0.08% 225
2015
Q4 		$50K Buy
268
+31
+13% +$5.36K 0.07% 256
2015
Q3 		$39K Sell
237
-997
-81% -$164K 0.05% 310
2015
Q2 		$191K Buy
1,234
+1,000
+427% +$154K 0.22% 101
2015
Q1 		$35K Buy
234
+3
+1% +$415 0.04% 381
2014
Q4 		$30K Buy
231
+51
+28% +$6.25K 0.03% 402
2014
Q3 		$21K Buy
+180
New +$17.9K 0.03% 456
2014
Q1 		– Sell
-14
Closed -$1K – 858
2013
Q4 		$1K Buy
+14
New +$1.64K ﹤0.01% 686

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's ULTA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 271 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in ULTA in Q4 2013 and held it in 14 quarters. The position peaked at $191K in Q2 2015. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 271 Ulta Beauty shares in Q4 2017, an estimated $61K.
  • Thompson Davis & Co first reported a position in Ulta Beauty in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's Ulta Beauty position peaked at $191K in Q2 2015.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.