Virtus Fund Advisers’s Ulta Beauty ULTA Stock Holding History

Virtus Fund Advisers’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	-15,349	Closed	-$3.47M	–	616
2017 Q3	$3.47M	Sell	15,349 -4,628	-23%	-$1.11M	0.04%	253
2017 Q2	$5.53M	Sell	19,977 -1,826	-8%	-$533K	0.05%	245
2017 Q1	$6.22M	Sell	21,803 -17,579	-45%	-$4.81M	0.06%	243
2016 Q4	$10M	Sell	39,382 -17,307	-31%	-$4.32M	0.08%	203
2016 Q3	$13.5M	Buy	56,689 +3,268	+6%	+$826K	0.12%	186
2016 Q2	$13M	Sell	53,421 -991	-2%	-$216K	0.12%	187
2016 Q1	$10.5M	Buy	54,412 +741	+1%	+$129K	0.09%	206
2015 Q4	$9.93M	Buy	53,671 +197	+0.4%	+$34K	0.09%	204
2015 Q3	$8.73M	Buy	53,474 +1,348	+3%	+$222K	0.08%	203
2015 Q2	$8.05M	Buy	52,126 +2,261	+5%	+$348K	0.06%	216
2015 Q1	$7.52M	Buy	49,865 +7,585	+18%	+$1.05M	0.06%	217
2014 Q4	$5.41M	Buy	42,280 +1,299	+3%	+$159K	0.04%	246
2014 Q3	$4.84M	Sell	40,981 -347	-0.8%	-$34.5K	0.04%	255
2014 Q2	$3.78M	Buy	+41,328	New	+$3.72M	0.03%	295

Other funds holding ULTA

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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