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BlackRock Group’s Sally Beauty Holdings SBH Stock Holding History

BlackRock Group’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 		$2.99M Buy
113,343
+3,951
+4% +$104K ﹤0.01% 1493
2016
Q3 		$2.81M Sell
109,392
-10,990
-9% -$308K ﹤0.01% 1409
2016
Q2 		$3.54M Sell
120,382
-4,853
-4% -$145K ﹤0.01% 1241
2016
Q1 		$4.06M Buy
125,235
+18,933
+18% +$562K ﹤0.01% 1161
2015
Q4 		$2.96M Sell
106,302
-25,260
-19% -$634K ﹤0.01% 1287
2015
Q3 		$3.13M Buy
131,562
+10,941
+9% +$303K ﹤0.01% 1267
2015
Q2 		$3.81M Buy
120,621
+3,700
+3% +$117K ﹤0.01% 1234
2015
Q1 		$4.02M Sell
116,921
-77,643
-40% -$2.51M ﹤0.01% 1189
2014
Q4 		$5.98M Sell
194,564
-234,394
-55% -$6.96M ﹤0.01% 1076
2014
Q3 		$11.7M Buy
428,958
+72,146
+20% +$1.91M 0.01% 905
2014
Q2 		$8.95M Buy
356,812
+236,693
+197% +$6.11M 0.01% 974
2014
Q1 		$3.29M Buy
120,119
+15,992
+15% +$456K ﹤0.01% 1291
2013
Q4 		$3.15M Buy
104,127
+6,342
+6% +$174K ﹤0.01% 1249
2013
Q3 		$2.56M Buy
97,785
+1,270
+1% +$35.6K ﹤0.01% 1340
2013
Q2 		$3M Buy
+96,515
New +$2.92M ﹤0.01% 1124

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's SBH Position: Q4 2016 in Review

BlackRock Group increased its Sally Beauty Holdings (SBH) stake by 3.6% in Q4 2016, buying an estimated $104K and bringing the position to 113,343 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

BlackRock Group first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2014. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • BlackRock Group held 113,343 shares of Sally Beauty Holdings worth $2.99M as of Q4 2016.
  • BlackRock Group bought 3,951 Sally Beauty Holdings shares in Q4 2016, an estimated $104K.
  • Sally Beauty Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1493 holding.
  • BlackRock Group first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sally Beauty Holdings position peaked at $11.7M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

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