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Fiduciary Management Associates’s Sally Beauty Holdings SBH Stock Holding History

Fiduciary Management Associates’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
Q3 		– Sell
-16,375
Closed -$517K – 128
2015
Q2 		$517K Buy
+16,375
New +$520K 0.03% 97
2014
Q1 		– Sell
-14,340
Closed -$433K – 133
2013
Q4 		$433K Buy
14,340
+30
+0.2% +$822 0.03% 119
2013
Q3 		$374K Buy
14,310
+30
+0.2% +$841 0.03% 127
2013
Q2 		$444K Buy
+14,280
New +$431K 0.03% 117

Other funds holding SBH

Massachusetts Financial Services
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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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fiduciary Management Associates's SBH Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 16,375 shares — an estimated $517K sold.

Fiduciary Management Associates first reported a position in SBH in Q2 2013 and held it in 4 quarters. The position peaked at $517K in Q2 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 16,375 Sally Beauty Holdings shares in Q3 2015, an estimated $517K.
  • Fiduciary Management Associates first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's Sally Beauty Holdings position peaked at $517K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.