Chevy Chase Trust
SBH icon

Chevy Chase Trust’s Sally Beauty Holdings SBH Stock Holding History

Chevy Chase Trust’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
2016
Q3 		– Sell
-6,970
Closed -$205K – 660
2016
Q2 		$205K Buy
+6,970
New +$208K ﹤0.01% 624

Other funds holding SBH

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Chevy Chase Trust's SBH Position: Q3 2016 in Review

Chevy Chase Trust sold out of Sally Beauty Holdings (SBH) in Q3 2016, closing a stake of 6,970 shares — an estimated $205K sold.

Chevy Chase Trust first reported a position in SBH in Q2 2016 and held it in 1 quarter. The position peaked at $205K in Q2 2016. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

  • Chevy Chase Trust reported no remaining Sally Beauty Holdings position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 6,970 Sally Beauty Holdings shares in Q3 2016, an estimated $205K.
  • Chevy Chase Trust first reported a position in Sally Beauty Holdings in Q2 2016 and held it in 1 quarter.
  • Chevy Chase Trust's Sally Beauty Holdings position peaked at $205K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.