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Genesis Wealth Advisors’s Sally Beauty Holdings SBH Stock Holding History

Genesis Wealth Advisors’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
Q2 		$199K Buy
6,300
+300
+5% +$9.52K 0.16% 70
2015
Q1 		$206K Hold
6,000
– – 0.17% 64
2014
Q4 		$200K Buy
+6,000
New +$178K 0.16% 66

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesis Wealth Advisors's SBH Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Sally Beauty Holdings (SBH) stake by 5% in Q2 2015, buying an estimated $9.52K and bringing the position to 6,300 shares worth $199K. The position accounts for 0.16% of the portfolio, ranked #70.

Genesis Wealth Advisors first reported a position in SBH in Q4 2014 and has held it in 3 quarters since. The position peaked at $206K in Q1 2015. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2015.

  • Genesis Wealth Advisors held 6,300 shares of Sally Beauty Holdings worth $199K as of Q2 2015.
  • Genesis Wealth Advisors bought 300 Sally Beauty Holdings shares in Q2 2015, an estimated $9.52K.
  • Sally Beauty Holdings made up 0.16% of Genesis Wealth Advisors's portfolio in Q2 2015, its #70 holding.
  • Genesis Wealth Advisors first reported a position in Sally Beauty Holdings in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Sally Beauty Holdings position peaked at $206K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.