EAM
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Eagle Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-1,189,070
Closed -$31.4M – 672
2016
Q4 		$31.4M Sell
1,189,070
-14,766
-1% -$390K 0.21% 149
2016
Q3 		$30.9M Sell
1,203,836
-2,261
-0.2% -$63.3K 0.21% 151
2016
Q2 		$35.5M Buy
1,206,097
+329,806
+38% +$9.86M 0.25% 133
2016
Q1 		$28.4M Buy
876,291
+36,964
+4% +$1.1M 0.2% 161
2015
Q4 		$23.4M Buy
839,327
+267,737
+47% +$6.72M 0.16% 195
2015
Q3 		$13.6M Buy
571,590
+19,949
+4% +$552K 0.09% 278
2015
Q2 		$17.4M Buy
551,641
+53,658
+11% +$1.7M 0.1% 248
2015
Q1 		$17.1M Buy
497,983
+74,922
+18% +$2.42M 0.1% 254
2014
Q4 		$13M Buy
423,061
+1,933
+0.5% +$57.4K 0.07% 292
2014
Q3 		$11.5M Buy
421,128
+36,391
+9% +$965K 0.07% 305
2014
Q2 		$9.65M Sell
384,737
-10,396
-3% -$268K 0.05% 341
2014
Q1 		$10.8M Sell
395,133
-412,720
-51% -$11.8M 0.06% 339
2013
Q4 		$24.4M Sell
807,853
-824,698
-51% -$22.6M 0.14% 210
2013
Q3 		$43M Buy
1,632,551
+830,791
+104% +$23.3M 0.21% 141
2013
Q2 		$24.9M Buy
+801,760
New +$24.2M 0.17% 188

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eagle Asset Management's SBH Position: Q1 2017 in Review

Eagle Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 1,189,070 shares — an estimated $31.4M sold.

Eagle Asset Management first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $43M in Q3 2013. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Eagle Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 1,189,070 Sally Beauty Holdings shares in Q1 2017, an estimated $31.4M.
  • Eagle Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Eagle Asset Management's Sally Beauty Holdings position peaked at $43M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.