Chartwell Investment Partners’s Sally Beauty Holdings SBH Stock Holding History

Chartwell Investment Partners’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	-84,380	Closed	-$1.65M	–	423
2017 Q3	$1.65M	Buy	84,380 +23,185	+38%	+$456K	0.06%	342
2017 Q2	$1.24M	Sell	61,195 -425	-0.7%	-$8.19K	0.05%	336
2017 Q1	$1.26M	Sell	61,620 -1,745	-3%	-$39.9K	0.05%	331
2016 Q4	$1.67M	Buy	63,365 +10,775	+20%	+$284K	0.06%	332
2016 Q3	$1.35M	Sell	52,590 -10,925	-17%	-$306K	0.02%	357
2016 Q2	$1.87M	Hold	63,515	–	–	0.03%	326
2016 Q1	$2.06M	Buy	+63,515	New	+$1.88M	0.04%	264
2015 Q4	–	Sell	-16,440	Closed	-$390K	–	303
2015 Q3	$390K	Hold	16,440	–	–	0.01%	299
2015 Q2	$519K	Buy	16,440 +485	+3%	+$15.4K	0.01%	304
2015 Q1	$548K	Hold	15,955	–	–	0.01%	307
2014 Q4	$490K	Sell	15,955 -102,580	-87%	-$3.05M	0.01%	345
2014 Q3	$3.24M	Sell	118,535 -1,020	-0.9%	-$27K	0.07%	283
2014 Q2	$3M	Buy	119,555 +118,635	+12,895%	+$3.06M	0.06%	281
2014 Q1	$25K	Buy	+920	New	+$26.2K	﹤0.01%	336

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 $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

BAM

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

Chartwell Investment Partners's SBH Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 84,380 shares — an estimated $1.65M sold.

Chartwell Investment Partners first reported a position in SBH in Q1 2014 and held it in 14 quarters. The position peaked at $3.24M in Q3 2014. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Chartwell Investment Partners reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Chartwell Investment Partners sold 84,380 Sally Beauty Holdings shares in Q4 2017, an estimated $1.65M.
Chartwell Investment Partners first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 14 quarters.
Chartwell Investment Partners's Sally Beauty Holdings position peaked at $3.24M in Q3 2014.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.