BlackRock Advisors’s Sally Beauty Holdings SBH Stock Holding History

BlackRock Advisors’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	$2.27M	Buy	86,122 +4,247	+5%	+$112K	﹤0.01%	1441
2016 Q3	$2.1M	Buy	81,875 +1,538	+2%	+$43.1K	﹤0.01%	1451
2016 Q2	$2.36M	Buy	80,337 +5,479	+7%	+$164K	﹤0.01%	1372
2016 Q1	$2.42M	Sell	74,858 -1,394	-2%	-$41.4K	﹤0.01%	1341
2015 Q4	$2.13M	Buy	76,252 +40,387	+113%	+$1.01M	﹤0.01%	1388
2015 Q3	$852K	Buy	35,865 +17,327	+93%	+$480K	﹤0.01%	1805
2015 Q2	$585K	Sell	18,538 -6,576	-26%	-$209K	﹤0.01%	2065
2015 Q1	$863K	Buy	25,114 +6,355	+34%	+$205K	﹤0.01%	1658
2014 Q4	$577K	Sell	18,759 -228	-1%	-$6.78K	﹤0.01%	1893
2014 Q3	$520K	Sell	18,987 -2,596	-12%	-$68.8K	﹤0.01%	1943
2014 Q2	$541K	Hold	21,583	–	–	﹤0.01%	1968
2014 Q1	$591K	Hold	21,583	–	–	﹤0.01%	1931
2013 Q4	$652K	Sell	21,583 -85,534	-80%	-$2.34M	﹤0.01%	1834
2013 Q3	$2.8M	Buy	107,117 +85,894	+405%	+$2.41M	﹤0.01%	1099
2013 Q2	$660K	Buy	+21,223	New	+$641K	﹤0.01%	1621

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

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

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

BlackRock Advisors's SBH Position: Q4 2016 in Review

BlackRock Advisors increased its Sally Beauty Holdings (SBH) stake by 5.2% in Q4 2016, buying an estimated $112K and bringing the position to 86,122 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

BlackRock Advisors first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.8M in Q3 2013. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

BlackRock Advisors held 86,122 shares of Sally Beauty Holdings worth $2.27M as of Q4 2016.
BlackRock Advisors bought 4,247 Sally Beauty Holdings shares in Q4 2016, an estimated $112K.
Sally Beauty Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1441 holding.
BlackRock Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Sally Beauty Holdings position peaked at $2.8M in Q3 2013.
237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.