Capital One National Association’s Sally Beauty Holdings SBH Stock Holding History

Capital One National Association’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
2015 Q1	–	Sell	-8,934	Closed	-$275K	–	585
2014 Q4	$275K	Sell	8,934 -326	-4%	-$9.69K	0.03%	442
2014 Q3	$253K	Hold	9,260	–	–	0.02%	445
2014 Q2	$232K	Hold	9,260	–	–	0.02%	487
2014 Q1	$254K	Hold	9,260	–	–	0.02%	475
2013 Q4	$280K	Sell	9,260 -173	-2%	-$4.74K	0.03%	456
2013 Q3	$247K	Buy	9,433 +1,774	+23%	+$49.7K	0.03%	464
2013 Q2	$238K	Buy	+7,659	New	+$231K	0.03%	436

Other funds holding SBH

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital One National Association's SBH Position: Q1 2015 in Review

Capital One National Association sold out of Sally Beauty Holdings (SBH) in Q1 2015, closing a stake of 8,934 shares — an estimated $275K sold.

Capital One National Association first reported a position in SBH in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q4 2013. 226 funds tracked by Wall St. Rank hold SBH as of Q1 2015.

Capital One National Association reported no remaining Sally Beauty Holdings position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 8,934 Sally Beauty Holdings shares in Q1 2015, an estimated $275K.
Capital One National Association first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 7 quarters.
Capital One National Association's Sally Beauty Holdings position peaked at $280K in Q4 2013.
226 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.