Hermes Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Hermes Investment Management’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	-1,808,223	Closed	-$47.8M	–	214
2016 Q4	$47.8M	Buy	1,808,223 +222,685	+14%	+$5.87M	0.82%	48
2016 Q3	$40.7M	Buy	1,585,538 +107,905	+7%	+$3.02M	0.69%	55
2016 Q2	$43.5M	Buy	1,477,633 +211,732	+17%	+$6.33M	0.87%	39
2016 Q1	$41.4M	Sell	1,265,901 -136,949	-10%	-$4.06M	0.87%	31
2015 Q4	$39.1M	Buy	1,402,850 +274,119	+24%	+$6.88M	0.88%	35
2015 Q3	$26.8M	Sell	1,128,731 -9,046	-0.8%	-$250K	0.69%	63
2015 Q2	$35.9M	Buy	1,137,777 +37,112	+3%	+$1.18M	0.81%	39
2015 Q1	$37.8M	Buy	1,100,665 +211,214	+24%	+$6.82M	0.88%	32
2014 Q4	$27.3M	Sell	889,451 -206,360	-19%	-$6.13M	0.7%	50
2014 Q3	$30M	Buy	1,095,811 +18,487	+2%	+$490K	0.77%	55
2014 Q2	$27M	Buy	+1,077,324	New	+$27.8M	0.75%	58

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

Hermes Investment Management's SBH Position: Q1 2017 in Review

Hermes Investment Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 1,808,223 shares — an estimated $47.8M sold.

Hermes Investment Management first reported a position in SBH in Q2 2014 and held it in 11 quarters. The position peaked at $47.8M in Q4 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Hermes Investment Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
Hermes Investment Management sold 1,808,223 Sally Beauty Holdings shares in Q1 2017, an estimated $47.8M.
Hermes Investment Management first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 11 quarters.
Hermes Investment Management's Sally Beauty Holdings position peaked at $47.8M in Q4 2016.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.