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Empire Life Investments’s Sally Beauty Holdings SBH Stock Holding History

Empire Life Investments’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
Q3 		– Sell
-19,088
Closed -$386K – 110
2017
Q2 		$386K Buy
19,088
+2,242
+13% +$43.2K 0.03% 92
2017
Q1 		$438K Buy
16,846
+1,151
+7% +$26.3K 0.04% 89
2016
Q4 		$403K Buy
+15,695
New +$414K 0.03% 81

Other funds holding SBH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empire Life Investments's SBH Position: Q3 2017 in Review

Empire Life Investments sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 19,088 shares — an estimated $386K sold.

Empire Life Investments first reported a position in SBH in Q4 2016 and held it in 3 quarters. The position peaked at $438K in Q1 2017. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

  • Empire Life Investments reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
  • Empire Life Investments sold 19,088 Sally Beauty Holdings shares in Q3 2017, an estimated $386K.
  • Empire Life Investments first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 3 quarters.
  • Empire Life Investments's Sally Beauty Holdings position peaked at $438K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.