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Albert D. Mason Inc’s Sally Beauty Holdings SBH Stock Holding History

Albert D. Mason Inc’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
2016
Q4 		– Sell
-35,864
Closed -$921K – 121
2016
Q3 		$921K Buy
35,864
+5,842
+19% +$164K 0.3% 100
2016
Q2 		$883K Buy
30,022
+70
+0.2% +$2.09K 0.51% 77
2016
Q1 		$970K Hold
29,952
– – 0.59% 67
2015
Q4 		$835K Sell
29,952
-3,240
-10% -$81.3K 0.55% 74
2015
Q3 		$788K Buy
33,192
+1,829
+6% +$50.6K 0.49% 82
2015
Q2 		$990K Sell
31,363
-76,503
-71% -$2.43M 0.53% 68
2015
Q1 		$3.71M Buy
107,866
+32,725
+44% +$1.06M 0.77% 58
2014
Q4 		$2.31M Sell
75,141
-5,715
-7% -$170K 0.46% 82
2014
Q3 		$2.21M Buy
80,856
+370
+0.5% +$9.81K 0.43% 85
2014
Q2 		$2.02M Buy
80,486
+1,066
+1% +$27.5K 0.37% 94
2014
Q1 		$2.18M Hold
79,420
– – 0.43% 86
2013
Q4 		$2.4M Hold
79,420
– – 0.47% 82
2013
Q3 		$2.08M Buy
79,420
+1,775
+2% +$49.8K 0.44% 77
2013
Q2 		$2.42M Buy
+77,645
New +$2.35M 0.53% 67

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Albert D. Mason Inc's SBH Position: Q4 2016 in Review

Albert D. Mason Inc sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 35,864 shares — an estimated $921K sold.

Albert D. Mason Inc first reported a position in SBH in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q1 2015. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Albert D. Mason Inc reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 35,864 Sally Beauty Holdings shares in Q4 2016, an estimated $921K.
  • Albert D. Mason Inc first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 14 quarters.
  • Albert D. Mason Inc's Sally Beauty Holdings position peaked at $3.71M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.