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Ulta Salon, Cosmetics & Fragrance shares owned by First Trust Advisors

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

Historical chart of First Trust 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 First Trust 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 First Trust Advisors

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.2M 39k 81.29
2012-12-31 $2.6M 26k 98.25
2012-09-30 $4.7M 49k 96.31
2012-06-30 $6.9M 74k 93.38
2012-03-31 $5.8M 63k 92.89
2011-12-31 $6.0M 93k 64.92
2011-09-30 $6.0M 96k 62.23

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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

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