Amundi Asset Management US’s Sally Beauty Holdings SBH Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-140,675	Closed	-$3.72M	–	556
2016 Q4	$3.72M	Sell	140,675 -79,396	-36%	-$2.09M	0.01%	437
2016 Q3	$5.65M	Sell	220,071 -4,196	-2%	-$118K	0.02%	399
2016 Q2	$6.6M	Buy	224,267 +2,668	+1%	+$79.8K	0.02%	369
2016 Q1	$7.17M	Buy	+221,599	New	+$6.58M	0.03%	346
2015 Q3	–	Sell	-746,944	Closed	-$23.6M	–	635
2015 Q2	$23.6M	Sell	746,944 -9,002	-1%	-$286K	0.09%	225
2015 Q1	$26M	Buy	+755,946	New	+$24.4M	0.09%	223

Other funds holding SBH

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

ACH

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Amundi Asset Management US's SBH Position: Q1 2017 in Review

Amundi Asset Management US sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 140,675 shares — an estimated $3.72M sold.

Amundi Asset Management US first reported a position in SBH in Q1 2015 and held it in 6 quarters. The position peaked at $26M in Q1 2015. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Amundi Asset Management US reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
Amundi Asset Management US sold 140,675 Sally Beauty Holdings shares in Q1 2017, an estimated $3.72M.
Amundi Asset Management US first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 6 quarters.
Amundi Asset Management US's Sally Beauty Holdings position peaked at $26M in Q1 2015.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Amundi Asset Management US's 13F filing for Q1 2017, filed 8 May 2017.