1st Global Advisors »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by 1st Global Advisors

iShares S&P 500 Index (IVV)
iShares Lehman Aggregate Bond (AGG)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Russell 2000 Index (IWM)
Ishares Inc core msci emkt (IEMG)
iShares Russell 1000 Index (IWB)
iShares S&P SmallCap 600 Index (IJR)
iShares Russell 1000 Value Index (IWD)
iShares Russell 1000 Growth Index (IWF)
Vanguard Emerging Markets ETF (VWO)
PowerShares FTSE RAFI US 1000
Vanguard REIT ETF (VNQ)
iShares MSCI EAFE Index Fund (EFA)
iShares Cohen & Steers Realty Maj. (ICF)
Vanguard Scottsdale Fds cmn (VONE)

View all positions for 1st Global Advisors

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance