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Ulta Salon, Cosmetics & Fragrance shares owned by AGF Investments

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

Historical chart of AGF Investments investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by AGF Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by AGF Investments

Quarter filed Position value Share count Share price at filing
2013-03-31 $37M 460k 81.18
2012-12-31 $43M 440k 98.38
2012-09-30 $38M 393k 96.28
2012-06-30 $29M 309k 93.49
2012-03-31 $14M 147k 92.94

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

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