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BlackRock Institutional Trust’s Sally Beauty Holdings SBH Stock Holding History

BlackRock Institutional Trust’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 		$117M Buy
4,443,020
+157,774
+4% +$4.16M 0.02% 828
2016
Q3 		$110M Buy
4,285,246
+621,423
+17% +$17.4M 0.02% 824
2016
Q2 		$108M Sell
3,663,823
-5,545
-0.2% -$166K 0.02% 811
2016
Q1 		$119M Sell
3,669,368
-189,293
-5% -$5.62M 0.02% 753
2015
Q4 		$108M Sell
3,858,661
-80,223
-2% -$2.01M 0.02% 797
2015
Q3 		$93.5M Buy
3,938,884
+513,519
+15% +$14.2M 0.02% 874
2015
Q2 		$108M Sell
3,425,365
-45,005
-1% -$1.43M 0.02% 854
2015
Q1 		$119M Sell
3,470,370
-75,717
-2% -$2.45M 0.02% 820
2014
Q4 		$109M Sell
3,546,087
-949,004
-21% -$28.2M 0.02% 825
2014
Q3 		$123M Buy
4,495,091
+345,611
+8% +$9.16M 0.02% 732
2014
Q2 		$104M Sell
4,149,480
-302,437
-7% -$7.81M 0.02% 867
2014
Q1 		$122M Buy
4,451,917
+649,797
+17% +$18.5M 0.02% 778
2013
Q4 		$115M Buy
3,802,120
+89,678
+2% +$2.46M 0.02% 785
2013
Q3 		$97.1M Sell
3,712,442
-163,666
-4% -$4.59M 0.02% 809
2013
Q2 		$121M Buy
+3,876,108
New +$117M 0.02% 661

Other funds holding SBH

Massachusetts Financial Services
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's SBH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sally Beauty Holdings (SBH) stake by 3.7% in Q4 2016, buying an estimated $4.16M and bringing the position to 4,443,020 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #828.

BlackRock Institutional Trust first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q3 2014. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • BlackRock Institutional Trust held 4,443,020 shares of Sally Beauty Holdings worth $117M as of Q4 2016.
  • BlackRock Institutional Trust bought 157,774 Sally Beauty Holdings shares in Q4 2016, an estimated $4.16M.
  • Sally Beauty Holdings made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #828 holding.
  • BlackRock Institutional Trust first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sally Beauty Holdings position peaked at $123M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

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