Cooke & Bieler’s Sally Beauty Holdings SBH Stock Holding History

Cooke & Bieler’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	-1,802,779	Closed	-$35.3M	–	105
2017 Q3	$35.3M	Buy	1,802,779 +73,410	+4%	+$1.44M	0.66%	62
2017 Q2	$35M	Sell	1,729,369 -1,950	-0.1%	-$37.6K	0.67%	59
2017 Q1	$35.4M	Buy	1,731,319 +147,354	+9%	+$3.37M	0.69%	57
2016 Q4	$41.8M	Buy	1,583,965 +235,996	+18%	+$6.23M	0.83%	53
2016 Q3	$34.6M	Buy	1,347,969 +133,570	+11%	+$3.74M	0.73%	57
2016 Q2	$35.7M	Buy	1,214,399 +395,266	+48%	+$11.8M	0.79%	51
2016 Q1	$26.5M	Sell	819,133 -223,812	-21%	-$6.64M	0.59%	57
2015 Q4	$29.1M	Buy	1,042,945 +536,841	+106%	+$13.5M	0.64%	55
2015 Q3	$12M	Buy	+506,104	New	+$14M	0.28%	64

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 $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BAM

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

Cooke & Bieler's SBH Position: Q4 2017 in Review

Cooke & Bieler sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 1,802,779 shares — an estimated $35.3M sold.

Cooke & Bieler first reported a position in SBH in Q3 2015 and held it in 9 quarters. The position peaked at $41.8M in Q4 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Cooke & Bieler reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Cooke & Bieler sold 1,802,779 Sally Beauty Holdings shares in Q4 2017, an estimated $35.3M.
Cooke & Bieler first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 9 quarters.
Cooke & Bieler's Sally Beauty Holdings position peaked at $41.8M in Q4 2016.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.