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Advisory Research’s Sally Beauty Holdings SBH Stock Holding History

Advisory Research’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
Q2 		– Sell
-1,103,190
Closed -$22.5M – 450
2017
Q1 		$22.5M Sell
1,103,190
-862,149
-44% -$19.7M 0.33% 74
2016
Q4 		$51.9M Buy
1,965,339
+108,504
+6% +$2.86M 0.77% 39
2016
Q3 		$47.7M Buy
1,856,835
+803,200
+76% +$22.5M 0.78% 45
2016
Q2 		$31M Buy
1,053,635
+534,760
+103% +$16M 0.53% 61
2016
Q1 		$16.8M Buy
+518,875
New +$15.4M 0.32% 82

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's SBH Position: Q2 2017 in Review

Advisory Research sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 1,103,190 shares — an estimated $22.5M sold.

Advisory Research first reported a position in SBH in Q1 2016 and held it in 5 quarters. The position peaked at $51.9M in Q4 2016. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • Advisory Research reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • Advisory Research sold 1,103,190 Sally Beauty Holdings shares in Q2 2017, an estimated $22.5M.
  • Advisory Research first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 5 quarters.
  • Advisory Research's Sally Beauty Holdings position peaked at $51.9M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.