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Ulta Salon, Cosmetics & Fragrance shares owned by 1st Global Advisors

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by 1st Global Advisors from 13F filings

Historical chart of 1st Global Advisors investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by 1st Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by 1st Global Advisors

Quarter filed Position value Share count Share price at filing
2012-12-31 $593k 6.0k 98.34
2012-09-30 $582k 6.0k 96.29
2012-06-30 $509k 5.5k 93.36
2012-03-31 $550k 5.9k 92.81
2011-12-31 $276k 4.3k 64.83
2011-09-30 $265k 4.3k 62.25
2011-06-30 $263k 4.1k 64.52

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance