Asset Management One
SBH icon

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

Asset Management One’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
-182,616
Closed -$4.74M – 1172
2016
Q3 		$4.74M Sell
182,616
-17,939
-9% -$503K 0.07% 328
2016
Q2 		$5.82M Buy
200,555
+22,895
+13% +$684K 0.09% 256
2016
Q1 		$5.82M Buy
177,660
+10,653
+6% +$316K 0.08% 263
2015
Q4 		$4.71M Sell
167,007
-20,896
-11% -$525K 0.07% 322
2015
Q3 		$4.4M Sell
187,903
-18,082
-9% -$500K 0.07% 361
2015
Q2 		$6.33M Sell
205,985
-36,938
-15% -$1.17M 0.09% 301
2015
Q1 		$8.41M Sell
242,923
-41,310
-15% -$1.33M 0.1% 252
2014
Q4 		$8.82M Buy
284,233
+208,800
+277% +$6.2M 0.11% 239
2014
Q3 		$2.08M Buy
+75,433
New +$2M 0.03% 598

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

Asset Management One's SBH Position: Q4 2016 in Review

Asset Management One sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 182,616 shares — an estimated $4.74M sold.

Asset Management One first reported a position in SBH in Q3 2014 and held it in 9 quarters. The position peaked at $8.82M in Q4 2014. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Asset Management One reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 182,616 Sally Beauty Holdings shares in Q4 2016, an estimated $4.74M.
  • Asset Management One first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Sally Beauty Holdings position peaked at $8.82M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.