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Epoch Investment Partners’s Sally Beauty Holdings SBH Stock Holding History

Epoch Investment 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
2017
Q3 		– Sell
-1,063,759
Closed -$21.5M – 306
2017
Q2 		$21.5M Sell
1,063,759
-355,521
-25% -$6.85M 0.07% 178
2017
Q1 		$29M Sell
1,419,280
-26,296
-2% -$602K 0.1% 153
2016
Q4 		$38.2M Buy
1,445,576
+155,650
+12% +$4.11M 0.14% 119
2016
Q3 		$33.1M Buy
+1,289,926
New +$36.1M 0.12% 138

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

Epoch Investment Partners's SBH Position: Q3 2017 in Review

Epoch Investment Partners sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 1,063,759 shares — an estimated $21.5M sold.

Epoch Investment Partners first reported a position in SBH in Q3 2016 and held it in 4 quarters. The position peaked at $38.2M in Q4 2016. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

  • Epoch Investment Partners reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 1,063,759 Sally Beauty Holdings shares in Q3 2017, an estimated $21.5M.
  • Epoch Investment Partners first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 4 quarters.
  • Epoch Investment Partners's Sally Beauty Holdings position peaked at $38.2M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.