Cardinal Capital Management Inc (North Carolina)’s Sally Beauty Holdings SBH Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2019 Q2	–	Sell	-35,918	Closed	-$661K	–	131
2019 Q1	$661K	Buy	35,918 +958	+3%	+$17.1K	0.19%	112
2018 Q4	$596K	Buy	34,960 +1,014	+3%	+$19K	0.2%	109
2018 Q3	$624K	Buy	33,946 +311	+0.9%	+$4.97K	0.18%	113
2018 Q2	$539K	Buy	33,635 +11,523	+52%	+$183K	0.16%	115
2018 Q1	$363K	Buy	22,112 +167	+0.8%	+$2.86K	0.11%	116
2017 Q4	$412K	Sell	21,945 -3,605	-14%	-$62.5K	0.12%	113
2017 Q3	$500K	Buy	25,550 +4,552	+22%	+$89.5K	0.16%	113
2017 Q2	$425K	Buy	+20,998	New	+$405K	0.14%	113

Other funds holding SBH

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

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s SBH Position: Q2 2019 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 35,918 shares — an estimated $661K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in SBH in Q2 2017 and held it in 8 quarters. The position peaked at $661K in Q1 2019. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

Cardinal Capital Management Inc (North Carolina) reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 35,918 Sally Beauty Holdings shares in Q2 2019, an estimated $661K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Sally Beauty Holdings in Q2 2017 and held it in 8 quarters.
Cardinal Capital Management Inc (North Carolina)'s Sally Beauty Holdings position peaked at $661K in Q1 2019.
224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.