FineMark National Bank & Trust’s Sally Beauty Holdings SBH Stock Holding History

FineMark National Bank & Trust’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	-572	Closed	-$15K	–	883
2016 Q4	$15K	Buy	572 +188	+49%	+$4.96K	﹤0.01%	874
2016 Q3	$10K	Buy	+384	New	+$10.8K	﹤0.01%	948
2014 Q2	–	Sell	-418	Closed	-$11K	–	1442
2014 Q1	$11K	Sell	418 -418	-50%	-$11.9K	﹤0.01%	1027
2013 Q4	$26K	Hold	836	–	–	0.01%	751
2013 Q3	$22K	Buy	836 +303	+57%	+$8.49K	0.01%	778
2013 Q2	$17K	Buy	+533	New	+$16.1K	0.01%	843

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FineMark National Bank & Trust's SBH Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 572 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in SBH in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q4 2013. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

FineMark National Bank & Trust reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 572 Sally Beauty Holdings shares in Q1 2017, an estimated $15K.
FineMark National Bank & Trust first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Sally Beauty Holdings position peaked at $26K in Q4 2013.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.