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Weaver C. Barksdale & Associates’s Ulta Beauty ULTA Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-15,251
Closed -$2.96M – 547
2016
Q1 		$2.96M Hold
15,251
– – 2.22% 2
2015
Q4 		$2.82M Hold
15,251
– – 2.2% 5
2015
Q3 		$2.49M Sell
15,251
-677
-4% -$111K 2.01% 22
2015
Q2 		$2.46M Buy
+15,928
New +$2.45M 1.81% 22

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's ULTA Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 15,251 shares — an estimated $2.96M sold.

Weaver C. Barksdale & Associates first reported a position in ULTA in Q2 2015 and held it in 4 quarters. The position peaked at $2.96M in Q1 2016. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 15,251 Ulta Beauty shares in Q2 2016, an estimated $2.96M.
  • Weaver C. Barksdale & Associates first reported a position in Ulta Beauty in Q2 2015 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Ulta Beauty position peaked at $2.96M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.