City Holding Co’s Sally Beauty Holdings SBH Stock Holding History

City Holding Co’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
2018 Q4	–	Sell	-230	Closed	-$4K	–	520
2018 Q3	$4K	Hold	230	–	–	﹤0.01%	464
2018 Q2	$4K	Hold	230	–	–	﹤0.01%	465
2018 Q1	$4K	Hold	230	–	–	﹤0.01%	482
2017 Q4	$4K	Hold	230	–	–	﹤0.01%	499
2017 Q3	$5K	Hold	230	–	–	﹤0.01%	465
2017 Q2	$5K	Hold	230	–	–	﹤0.01%	472
2017 Q1	$5K	Hold	230	–	–	﹤0.01%	468
2016 Q4	$6K	Hold	230	–	–	﹤0.01%	427
2016 Q3	$6K	Hold	230	–	–	﹤0.01%	419
2016 Q2	$7K	Buy	+230	New	+$6.88K	﹤0.01%	412

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 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

ACH

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

CIP

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

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

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

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

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

City Holding Co's SBH Position: Q4 2018 in Review

City Holding Co sold out of Sally Beauty Holdings (SBH) in Q4 2018, closing a stake of 230 shares — an estimated $4K sold.

City Holding Co first reported a position in SBH in Q2 2016 and held it in 10 quarters. The position peaked at $7K in Q2 2016. 252 funds tracked by Wall St. Rank hold SBH as of Q4 2018.

City Holding Co reported no remaining Sally Beauty Holdings position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 230 Sally Beauty Holdings shares in Q4 2018, an estimated $4K.
City Holding Co first reported a position in Sally Beauty Holdings in Q2 2016 and held it in 10 quarters.
City Holding Co's Sally Beauty Holdings position peaked at $7K in Q2 2016.
252 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.