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CKW Financial Group’s Sally Beauty Holdings SBH Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-994
Closed -$31K – 269
2015
Q2 		$31K Hold
994
– – 0.01% 150
2015
Q1 		$34K Buy
994
+249
+33% +$8.04K 0.01% 149
2014
Q4 		$23K Sell
745
-261
-26% -$7.75K 0.01% 182
2014
Q3 		$28K Buy
1,006
+328
+48% +$8.7K 0.01% 161
2014
Q2 		$17K Sell
678
-169
-20% -$4.36K 0.01% 239
2014
Q1 		$23K Hold
847
– – 0.01% 208
2013
Q4 		$26K Buy
+847
New +$23.2K 0.01% 176

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CKW Financial Group's SBH Position: Q3 2015 in Review

CKW Financial Group sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 994 shares — an estimated $31K sold.

CKW Financial Group first reported a position in SBH in Q4 2013 and held it in 7 quarters. The position peaked at $34K in Q1 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • CKW Financial Group reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 994 Sally Beauty Holdings shares in Q3 2015, an estimated $31K.
  • CKW Financial Group first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Sally Beauty Holdings position peaked at $34K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.