BB&T Securities’s Sally Beauty Holdings SBH Stock Holding History

BB&T Securities’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 Q3	–	Sell	-41,285	Closed	-$550K	–	1679
2019 Q2	$550K	Sell	41,285 -686	-2%	-$11.2K	0.01%	1061
2019 Q1	$772K	Buy	41,971 +3,341	+9%	+$59.7K	0.01%	907
2018 Q4	$658K	Buy	38,630 +10,146	+36%	+$190K	0.01%	878
2018 Q3	$523K	Sell	28,484 -9,346	-25%	-$149K	0.01%	1061
2018 Q2	$606K	Buy	37,830 +11,567	+44%	+$184K	0.01%	998
2018 Q1	$432K	Buy	26,263 +6,292	+32%	+$108K	﹤0.01%	1078
2017 Q4	$374K	Buy	+19,971	New	+$346K	﹤0.01%	1098
2017 Q3	–	Sell	-19,892	Closed	-$402K	–	1452
2017 Q2	$402K	Sell	19,892 -1,460	-7%	-$28.1K	0.01%	1043
2017 Q1	$436K	Buy	21,352 +5,439	+34%	+$124K	0.01%	935
2016 Q4	$408K	Hold	15,913	–	–	0.01%	907
2016 Q3	$408K	Buy	+15,913	New	+$446K	0.01%	908

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BB&T Securities's SBH Position: Q3 2019 in Review

BB&T Securities sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 41,285 shares — an estimated $550K sold.

BB&T Securities first reported a position in SBH in Q3 2016 and held it in 11 quarters. The position peaked at $772K in Q1 2019. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

BB&T Securities reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
BB&T Securities sold 41,285 Sally Beauty Holdings shares in Q3 2019, an estimated $550K.
BB&T Securities first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 11 quarters.
BB&T Securities's Sally Beauty Holdings position peaked at $772K in Q1 2019.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.