Ulta Salon, Cosmetics & Fragrance shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $754k | 9.3k | 81.19 |
| 2012-12-31 | $945k | 9.6k | 98.23 |
| 2012-09-30 | $871k | 9.0k | 96.36 |
| 2012-06-30 | $711k | 7.6k | 93.39 |
| 2012-03-31 | $314k | 3.4k | 92.93 |
| 2011-12-31 | $172k | 2.7k | 64.88 |
| 2011-09-30 | $263k | 4.2k | 62.26 |
| 2011-06-30 | $27k | 412 | 65.53 |
| 2011-03-31 | $20k | 412 | 48.54 |
| 2010-12-31 | $38k | 1.1k | 34.17 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance