BlackRock Fund Advisors’s Sally Beauty Holdings SBH Stock Holding History

BlackRock Fund 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	$148M	Buy	5,598,977 +294,555	+6%	+$7.77M	0.03%	885
2016 Q3	$136M	Buy	5,304,422 +3,940,270	+289%	+$110M	0.03%	832
2016 Q2	$40.1M	Buy	1,364,152 +57,336	+4%	+$1.71M	0.01%	1637
2016 Q1	$42.3M	Sell	1,306,816 -155,385	-11%	-$4.61M	0.01%	1557
2015 Q4	$40.8M	Buy	1,462,201 +82,171	+6%	+$2.06M	0.01%	1615
2015 Q3	$32.8M	Buy	1,380,030 +46,834	+4%	+$1.3M	0.01%	1698
2015 Q2	$42.1M	Buy	1,333,196 +17,164	+1%	+$545K	0.01%	1638
2015 Q1	$45.2M	Buy	1,316,032 +73,337	+6%	+$2.37M	0.01%	1568
2014 Q4	$38.2M	Buy	1,242,695 +6,119	+0.5%	+$182K	0.01%	1648
2014 Q3	$33.8M	Buy	1,236,576 +106,828	+9%	+$2.83M	0.01%	1615
2014 Q2	$28.3M	Sell	1,129,748 -11,051	-1%	-$285K	0.01%	1801
2014 Q1	$31.3M	Buy	1,140,799 +17,331	+2%	+$494K	0.01%	1739
2013 Q4	$34M	Buy	1,123,468 +24,663	+2%	+$675K	0.01%	1657
2013 Q3	$28.7M	Buy	1,098,805 +26,964	+3%	+$756K	0.01%	1725
2013 Q2	$33.3M	Buy	+1,071,841	New	+$32.4M	0.01%	1497

Other funds holding SBH

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 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 $2.4B AUM 42.85% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors's SBH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sally Beauty Holdings (SBH) stake by 5.6% in Q4 2016, buying an estimated $7.77M and bringing the position to 5,598,977 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #885.

BlackRock Fund Advisors first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

BlackRock Fund Advisors held 5,598,977 shares of Sally Beauty Holdings worth $148M as of Q4 2016.
BlackRock Fund Advisors bought 294,555 Sally Beauty Holdings shares in Q4 2016, an estimated $7.77M.
Sally Beauty Holdings made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #885 holding.
BlackRock Fund Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

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