Brinker Capital’s Sally Beauty Holdings SBH Stock Holding History

Brinker Capital’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
2017 Q4	–	Sell	-53,489	Closed	-$1.05M	–	1004
2017 Q3	$1.05M	Sell	53,489 -244	-0.5%	-$4.8K	0.04%	398
2017 Q2	$1.09M	Sell	53,733 -1,579	-3%	-$30.4K	0.05%	348
2017 Q1	$1.13M	Buy	55,312 +927	+2%	+$21.2K	0.05%	331
2016 Q4	$1.44M	Buy	+54,385	New	+$1.43M	0.08%	229
2015 Q4	–	Sell	-28,279	Closed	-$672K	–	219
2015 Q3	$672K	Buy	+28,279	New	+$783K	0.06%	87
2015 Q2	–	Sell	-28,948	Closed	-$995K	–	137
2015 Q1	$995K	Sell	28,948 -700	-2%	-$22.6K	0.09%	71
2014 Q4	$911K	Sell	29,648 -355	-1%	-$10.5K	0.07%	81
2014 Q3	$821K	Sell	30,003 -433	-1%	-$11.5K	0.06%	69
2014 Q2	$763K	Buy	30,436 +177	+0.6%	+$4.57K	0.05%	84
2014 Q1	$829K	Buy	30,259 +773	+3%	+$22K	0.07%	77
2013 Q4	$891K	Buy	29,486 +1,048	+4%	+$28.7K	0.07%	73
2013 Q3	$743K	Buy	28,438 +1,561	+6%	+$43.8K	0.07%	77
2013 Q2	$835K	Buy	+26,877	New	+$812K	0.09%	61

Other funds holding SBH

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BAM

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

Brinker Capital's SBH Position: Q4 2017 in Review

Brinker Capital sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 53,489 shares — an estimated $1.05M sold.

Brinker Capital first reported a position in SBH in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q4 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Brinker Capital reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 53,489 Sally Beauty Holdings shares in Q4 2017, an estimated $1.05M.
Brinker Capital first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 13 quarters.
Brinker Capital's Sally Beauty Holdings position peaked at $1.44M in Q4 2016.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.