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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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
MG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return