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Brown Brothers Harriman & Co’s Sally Beauty Holdings SBH Stock Holding History

Brown Brothers Harriman & Co’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
-145
Closed -$3K – 1073
2017
Q4 		$3K Buy
+145
New +$2.51K ﹤0.01% 975
2017
Q2 		– Sell
-863
Closed -$18K – 805
2017
Q1 		$18K Hold
863
– – ﹤0.01% 603
2016
Q4 		$23K Hold
863
– – ﹤0.01% 602
2016
Q3 		$22K Hold
863
– – ﹤0.01% 535
2016
Q2 		$25K Buy
+863
New +$25.8K ﹤0.01% 531
2016
Q1 		– Sell
-261,299
Closed -$7.29M – 728
2015
Q4 		$7.29M Sell
261,299
-634,500
-71% -$15.9M 0.04% 86
2015
Q3 		$21.3M Sell
895,799
-31,914
-3% -$883K 0.11% 51
2015
Q2 		$29.3M Buy
927,713
+200
+0% +$6.35K 0.14% 47
2015
Q1 		$31.9M Sell
927,513
-2,515,376
-73% -$81.2M 0.14% 49
2014
Q4 		$106M Sell
3,442,889
-597,479
-15% -$17.8M 0.45% 34
2014
Q3 		$111M Buy
4,040,368
+1,475
+0% +$39.1K 0.45% 34
2014
Q2 		$101M Buy
4,038,893
+820,312
+25% +$21.2M 0.41% 35
2014
Q1 		$88.2M Buy
3,218,581
+64,506
+2% +$1.84M 0.38% 36
2013
Q4 		$95.3M Buy
3,154,075
+217,575
+7% +$5.96M 0.43% 33
2013
Q3 		$76.8M Buy
2,936,500
+2,909,925
+10,950% +$81.6M 0.36% 33
2013
Q2 		$826K Buy
+26,575
New +$803K ﹤0.01% 229

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
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

Brown Brothers Harriman & Co's SBH Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Sally Beauty Holdings (SBH) in Q1 2018, closing a stake of 145 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in SBH in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q3 2014. 251 funds tracked by Wall St. Rank hold SBH as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Sally Beauty Holdings position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 145 Sally Beauty Holdings shares in Q1 2018, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 16 quarters.
  • Brown Brothers Harriman & Co's Sally Beauty Holdings position peaked at $111M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.