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Dearborn Partners’s Sally Beauty Holdings SBH Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-38,612
Closed -$1.33M – 254
2015
Q1 		$1.33M Sell
38,612
-7,345
-16% -$237K 0.12% 146
2014
Q4 		$1.41M Sell
45,957
-1,273
-3% -$37.8K 0.13% 148
2014
Q3 		$1.29M Buy
47,230
+12,425
+36% +$329K 0.13% 153
2014
Q2 		$873K Buy
34,805
+5,110
+17% +$132K 0.09% 173
2014
Q1 		$814K Sell
29,695
-15
-0.1% -$428 0.09% 176
2013
Q4 		$898K Buy
29,710
+945
+3% +$25.9K 0.1% 169
2013
Q3 		$752K Hold
28,765
– – 0.1% 175
2013
Q2 		$895K Buy
+28,765
New +$869K 0.13% 159

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dearborn Partners's SBH Position: Q2 2015 in Review

Dearborn Partners sold out of Sally Beauty Holdings (SBH) in Q2 2015, closing a stake of 38,612 shares — an estimated $1.33M sold.

Dearborn Partners first reported a position in SBH in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2014. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2015.

  • Dearborn Partners reported no remaining Sally Beauty Holdings position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 38,612 Sally Beauty Holdings shares in Q2 2015, an estimated $1.33M.
  • Dearborn Partners first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Sally Beauty Holdings position peaked at $1.41M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.