Advisors Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Advisors Asset Management’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,044	Closed	-$21K	–	1552
2017 Q2	$21K	Sell	1,044 -911	-47%	-$17.6K	﹤0.01%	1492
2017 Q1	$40K	Sell	1,955 -3,604	-65%	-$82.5K	﹤0.01%	1458
2016 Q4	$147K	Buy	5,559 +3,374	+154%	+$89K	﹤0.01%	1432
2016 Q3	$56K	Buy	2,185 +296	+16%	+$8.29K	﹤0.01%	1657
2016 Q2	$56K	Buy	1,889 +1,064	+129%	+$31.8K	﹤0.01%	1651
2016 Q1	$27K	Buy	+825	New	+$24.5K	﹤0.01%	1712
2014 Q2	–	Sell	-2,245	Closed	-$62K	–	1796
2014 Q1	$62K	Sell	2,245 -129	-5%	-$3.68K	﹤0.01%	1586
2013 Q4	$72K	Sell	2,374 -56	-2%	-$1.53K	﹤0.01%	1526
2013 Q3	$64K	Sell	2,430 -603	-20%	-$16.9K	﹤0.01%	1522
2013 Q2	$94K	Buy	+3,033	New	+$91.6K	﹤0.01%	1320

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's SBH Position: Q3 2017 in Review

Advisors Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 1,044 shares — an estimated $21K sold.

Advisors Asset Management first reported a position in SBH in Q2 2013 and held it in 10 quarters. The position peaked at $147K in Q4 2016. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

Advisors Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 1,044 Sally Beauty Holdings shares in Q3 2017, an estimated $21K.
Advisors Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's Sally Beauty Holdings position peaked at $147K in Q4 2016.
227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.