First Mercantile Trust’s Sally Beauty Holdings SBH Stock Holding History

First Mercantile 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
2021 Q3	$156K	Sell	9,250 -420	-4%	-$8K	0.02%	500
2021 Q2	$213K	Buy	9,670 +1,050	+12%	+$22.1K	0.03%	424
2021 Q1	$174K	Buy	+8,620	New	+$144K	0.02%	495
2016 Q1	–	Sell	-12,400	Closed	-$346K	–	931
2015 Q4	$346K	Sell	12,400 -2,700	-18%	-$67.8K	0.04%	539
2015 Q3	$359K	Sell	15,100 -31,906	-68%	-$883K	0.04%	550
2015 Q2	$1.48M	Sell	47,006 -2,100	-4%	-$66.7K	0.13%	196
2015 Q1	$1.69M	Sell	49,106 -2,877	-6%	-$92.9K	0.14%	183
2014 Q4	$1.6M	Buy	51,983 +7,129	+16%	+$212K	0.13%	189
2014 Q3	$1.23M	Buy	+44,854	New	+$1.19M	0.1%	269
2014 Q2	–	Sell	-64,596	Closed	-$1.77M	–	1248
2014 Q1	$1.77M	Buy	64,596 +5,250	+9%	+$150K	0.13%	209
2013 Q4	$1.79M	Sell	59,346 -8,725	-13%	-$239K	0.14%	192
2013 Q3	$1.78M	Buy	68,071 +675	+1%	+$18.9K	0.14%	181
2013 Q2	$2.1M	Buy	+67,396	New	+$2.04M	0.18%	145

Other funds holding SBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's SBH Position: Q3 2021 in Review

First Mercantile Trust reduced its Sally Beauty Holdings (SBH) stake by 4.3% in Q3 2021, selling an estimated $8K and leaving 9,250 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #500.

First Mercantile Trust first reported a position in SBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.1M in Q2 2013. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

First Mercantile Trust held 9,250 shares of Sally Beauty Holdings worth $156K as of Q3 2021.
First Mercantile Trust sold 420 Sally Beauty Holdings shares in Q3 2021, an estimated $8K.
Sally Beauty Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #500 holding.
First Mercantile Trust first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 13 quarters since.
First Mercantile Trust's Sally Beauty Holdings position peaked at $2.1M in Q2 2013.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.