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D.A. Davidson & Co’s Sally Beauty Holdings SBH Stock Holding History

D.A. Davidson & 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
2016
Q4 		– Sell
-4,259
Closed -$107K – 2502
2016
Q3 		$107K Sell
4,259
-241
-5% -$6.75K ﹤0.01% 1209
2016
Q2 		$131K Buy
4,500
+69
+2% +$2.06K ﹤0.01% 1019
2016
Q1 		$142K Sell
4,431
-18
-0.4% -$534 ﹤0.01% 973
2015
Q4 		$123K Sell
4,449
-582
-12% -$14.6K ﹤0.01% 1033
2015
Q3 		$118K Buy
5,031
+577
+13% +$16K ﹤0.01% 1032
2015
Q2 		$139K Sell
4,454
-27
-0.6% -$857 ﹤0.01% 1009
2015
Q1 		$153K Sell
4,481
-193
-4% -$6.23K 0.01% 972
2014
Q4 		$142K Sell
4,674
-41
-0.9% -$1.22K ﹤0.01% 990
2014
Q3 		$128K Sell
4,715
-47
-1% -$1.25K ﹤0.01% 1023
2014
Q2 		$119K Sell
4,762
-2,455
-34% -$63.4K ﹤0.01% 1071
2014
Q1 		$196K Sell
7,217
-133
-2% -$3.79K 0.01% 885
2013
Q4 		$221K Sell
7,350
-201
-3% -$5.5K 0.01% 807
2013
Q3 		$196K Sell
7,551
-32
-0.4% -$897 0.01% 703
2013
Q2 		$235K Buy
+7,583
New +$229K 0.01% 633

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's SBH Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 4,259 shares — an estimated $107K sold.

D.A. Davidson & Co first reported a position in SBH in Q2 2013 and held it in 14 quarters. The position peaked at $235K in Q2 2013. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,259 Sally Beauty Holdings shares in Q4 2016, an estimated $107K.
  • D.A. Davidson & Co first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Sally Beauty Holdings position peaked at $235K in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.