Capstone Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Capstone Asset Management’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 Q2	$248K	Sell	12,241 -350	-3%	-$6.75K	0.01%	1389
2017 Q1	$257K	Buy	12,591 +50	+0.4%	+$1.14K	0.01%	1395
2016 Q4	$331K	Buy	+12,541	New	+$331K	0.01%	1247
2014 Q1	–	Sell	-8,628	Closed	-$261K	–	1803
2013 Q4	$261K	Sell	8,628 -10,569	-55%	-$289K	0.01%	1616
2013 Q3	$502K	Sell	19,197 -33,342	-63%	-$935K	0.01%	1294
2013 Q2	$1.63M	Buy	+52,539	New	+$1.59M	0.04%	489

Other funds holding SBH

ACM

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

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

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

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

ACH

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's SBH Position: Q2 2017 in Review

Capstone Asset Management reduced its Sally Beauty Holdings (SBH) stake by 2.8% in Q2 2017, selling an estimated $6.75K and leaving 12,241 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1389.

Capstone Asset Management first reported a position in SBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.63M in Q2 2013. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Capstone Asset Management held 12,241 shares of Sally Beauty Holdings worth $248K as of Q2 2017.
Capstone Asset Management sold 350 Sally Beauty Holdings shares in Q2 2017, an estimated $6.75K.
Sally Beauty Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1389 holding.
Capstone Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 6 quarters since.
Capstone Asset Management's Sally Beauty Holdings position peaked at $1.63M in Q2 2013.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.