AHL Partners’s Sally Beauty Holdings SBH Stock Holding History

AHL Partners’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 Q4	$6.37M	Buy	339,248 +250,930	+284%	+$4.35M	0.1%	394
2017 Q3	$1.73M	Buy	+88,318	New	+$1.74M	0.03%	718
2016 Q4	–	Sell	-9,538	Closed	-$245K	–	1170
2016 Q3	$245K	Buy	+9,538	New	+$267K	0.01%	1032
2015 Q3	–	Sell	-60,387	Closed	-$1.91M	–	792
2015 Q2	$1.91M	Sell	60,387 -33,480	-36%	-$1.06M	0.08%	460
2015 Q1	$3.23M	Buy	93,867 +280	+0.3%	+$9.04K	0.13%	375
2014 Q4	$2.88M	Buy	93,587 +70,178	+300%	+$2.09M	0.15%	255
2014 Q3	$641K	Buy	+23,409	New	+$621K	0.05%	429

Other funds holding SBH

ACM

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

ACH

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AHL Partners's SBH Position: Q4 2017 in Review

AHL Partners increased its Sally Beauty Holdings (SBH) stake by 284% in Q4 2017, buying an estimated $4.35M and bringing the position to 339,248 shares worth $6.37M. The position accounts for 0.1% of the portfolio, ranked #394.

AHL Partners first reported a position in SBH in Q3 2014 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

AHL Partners held 339,248 shares of Sally Beauty Holdings worth $6.37M as of Q4 2017.
AHL Partners bought 250,930 Sally Beauty Holdings shares in Q4 2017, an estimated $4.35M.
Sally Beauty Holdings made up 0.1% of AHL Partners's portfolio in Q4 2017, its #394 holding.
AHL Partners first reported a position in Sally Beauty Holdings in Q3 2014 and has held it in 7 quarters since.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.