Boston Trust Walden’s Sally Beauty Holdings SBH Stock Holding History

Boston Trust Walden’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
2018 Q1	–	Sell	-533,377	Closed	-$10M	–	388
2017 Q4	$10M	Sell	533,377 -41,856	-7%	-$725K	0.15%	186
2017 Q3	$11.3M	Sell	575,233 -250,868	-30%	-$4.93M	0.18%	168
2017 Q2	$16.7M	Sell	826,101 -176,820	-18%	-$3.41M	0.27%	121
2017 Q1	$20.5M	Sell	1,002,921 -80,226	-7%	-$1.84M	0.32%	114
2016 Q4	$28.6M	Sell	1,083,147 -23,825	-2%	-$629K	0.45%	76
2016 Q3	$28.4M	Buy	1,106,972 +59	+0%	+$1.65K	0.47%	78
2016 Q2	$32.6M	Buy	1,106,913 +103,606	+10%	+$3.1M	0.56%	56
2016 Q1	$32.5M	Sell	1,003,307 -14,116	-1%	-$419K	0.57%	52
2015 Q4	$28.4M	Buy	1,017,423 +942,848	+1,264%	+$23.7M	0.53%	53
2015 Q3	$1.77M	Buy	74,575 +6,450	+9%	+$179K	0.03%	264
2015 Q2	$2.15M	Buy	68,125 +15,000	+28%	+$476K	0.03%	253
2015 Q1	$1.83M	Buy	53,125 +2,725	+5%	+$88K	0.03%	253
2014 Q4	$1.55M	Hold	50,400	–	–	0.02%	264
2014 Q3	$1.38M	Buy	+50,400	New	+$1.34M	0.02%	262

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Trust Walden's SBH Position: Q1 2018 in Review

Boston Trust Walden sold out of Sally Beauty Holdings (SBH) in Q1 2018, closing a stake of 533,377 shares — an estimated $10M sold.

Boston Trust Walden first reported a position in SBH in Q3 2014 and held it in 14 quarters. The position peaked at $32.6M in Q2 2016. 251 funds tracked by Wall St. Rank hold SBH as of Q1 2018.

Boston Trust Walden reported no remaining Sally Beauty Holdings position as of Q1 2018 after selling out during the quarter.
Boston Trust Walden sold 533,377 Sally Beauty Holdings shares in Q1 2018, an estimated $10M.
Boston Trust Walden first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 14 quarters.
Boston Trust Walden's Sally Beauty Holdings position peaked at $32.6M in Q2 2016.
251 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2018.

Based on Boston Trust Walden's 13F filing for Q1 2018, filed 13 Apr 2018.