FBA
SBH icon

Front Barnett Associates’s Sally Beauty Holdings SBH Stock Holding History

Front Barnett 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
2017
Q1 		– Sell
-168,600
Closed -$4.45M – 122
2016
Q4 		$4.45M Sell
168,600
-20,270
-11% -$535K 0.86% 39
2016
Q3 		$4.85M Sell
188,870
-5,900
-3% -$165K 0.93% 38
2016
Q2 		$5.73M Sell
194,770
-500
-0.3% -$14.9K 1.16% 35
2016
Q1 		$6.32M Hold
195,270
– – 1.27% 29
2015
Q4 		$5.45M Hold
195,270
– – 1.09% 38
2015
Q3 		$4.64M Sell
195,270
-1,400
-0.7% -$38.7K 0.96% 41
2015
Q2 		$6.21M Sell
196,670
-3,700
-2% -$117K 1.16% 36
2015
Q1 		$6.89M Sell
200,370
-12,575
-6% -$406K 1.27% 31
2014
Q4 		$6.55M Buy
212,945
+1,100
+0.5% +$32.7K 1.24% 32
2014
Q3 		$5.8M Sell
211,845
-800
-0.4% -$21.2K 1.11% 35
2014
Q2 		$5.33M Sell
212,645
-8,225
-4% -$212K 0.99% 35
2014
Q1 		$6.05M Buy
220,870
+240
+0.1% +$6.84K 1.17% 32
2013
Q4 		$6.67M Hold
220,630
– – 1.3% 31
2013
Q3 		$5.77M Buy
220,630
+1,180
+0.5% +$33.1K 1.23% 31
2013
Q2 		$6.83M Buy
+219,450
New +$6.63M 1.57% 28

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Front Barnett Associates's SBH Position: Q1 2017 in Review

Front Barnett Associates sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 168,600 shares — an estimated $4.45M sold.

Front Barnett Associates first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $6.89M in Q1 2015. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Front Barnett Associates reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Front Barnett Associates sold 168,600 Sally Beauty Holdings shares in Q1 2017, an estimated $4.45M.
  • Front Barnett Associates first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Front Barnett Associates's Sally Beauty Holdings position peaked at $6.89M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.