Barbara Oil Co’s Sally Beauty Holdings SBH Stock Holding History

Barbara Oil Co’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 Q3	–	Sell	-21,100	Closed	-$621K	–	80
2016 Q2	$621K	Hold	21,100	–	–	0.5%	64
2016 Q1	$683K	Hold	21,100	–	–	0.58%	56
2015 Q4	$588K	Hold	21,100	–	–	0.5%	62
2015 Q3	$501K	Hold	21,100	–	–	0.44%	73
2015 Q2	$666K	Hold	21,100	–	–	0.55%	60
2015 Q1	$725K	Hold	21,100	–	–	0.59%	55
2014 Q4	$649K	Hold	21,100	–	–	0.53%	64
2014 Q3	$578K	Hold	21,100	–	–	0.49%	65
2014 Q2	$529K	Hold	21,100	–	–	0.45%	69
2014 Q1	$578K	Hold	21,100	–	–	0.51%	60
2013 Q4	$638K	Buy	+21,100	New	+$578K	0.55%	60

Other funds holding SBH

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 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

ACH

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

Barbara Oil Co's SBH Position: Q3 2016 in Review

Barbara Oil Co sold out of Sally Beauty Holdings (SBH) in Q3 2016, closing a stake of 21,100 shares — an estimated $621K sold.

Barbara Oil Co first reported a position in SBH in Q4 2013 and held it in 11 quarters. The position peaked at $725K in Q1 2015. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

Barbara Oil Co reported no remaining Sally Beauty Holdings position as of Q3 2016 after selling out during the quarter.
Barbara Oil Co sold 21,100 Sally Beauty Holdings shares in Q3 2016, an estimated $621K.
Barbara Oil Co first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 11 quarters.
Barbara Oil Co's Sally Beauty Holdings position peaked at $725K in Q1 2015.
236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Barbara Oil Co's 13F filing for Q3 2016, filed 14 Nov 2016.