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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 – 1078
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 – 868
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return