Assured Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-4,632	Closed	-$85K	–	689
2019 Q1	$85K	Buy	+4,632	New	+$82.7K	﹤0.01%	907
2018 Q4	–	Sell	-9,382	Closed	-$173K	–	1297
2018 Q3	$173K	Buy	9,382 +2,790	+42%	+$44.6K	﹤0.01%	982
2018 Q2	$106K	Buy	+6,592	New	+$105K	﹤0.01%	1072
2015 Q4	–	Sell	-17,761	Closed	-$422K	–	713
2015 Q3	$422K	Buy	17,761 +15,678	+753%	+$434K	0.01%	388
2015 Q2	$66K	Sell	2,083 -195	-9%	-$6.19K	﹤0.01%	591
2015 Q1	$78K	Buy	+2,278	New	+$73.6K	﹤0.01%	526

Other funds holding SBH

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

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

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Assured Investment Management's SBH Position: Q2 2019 in Review

Assured Investment Management sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 4,632 shares — an estimated $85K sold.

Assured Investment Management first reported a position in SBH in Q1 2015 and held it in 6 quarters. The position peaked at $422K in Q3 2015. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

Assured Investment Management reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,632 Sally Beauty Holdings shares in Q2 2019, an estimated $85K.
Assured Investment Management first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 6 quarters.
Assured Investment Management's Sally Beauty Holdings position peaked at $422K in Q3 2015.
224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.