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Ulta Salon, Cosmetics & Fragrance shares owned by Logan Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Logan Capital Management from 13F filings

Historical chart of Logan Capital 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 Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Logan Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.7M 33k 81.28
2012-12-31 $3.2M 33k 98.27
2012-09-30 $3.0M 31k 96.31
2012-06-30 $2.9M 31k 93.38
2012-03-31 $4.6M 49k 92.90
2011-12-31 $3.2M 49k 64.93
2011-09-30 $3.0M 48k 62.22
2011-06-30 $3.0M 46k 64.58

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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

View all funds holding Ulta Salon, Cosmetics & Fragrance