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Highland Capital Management (Texas)’s Sally Beauty Holdings SBH Stock Holding History

Highland Capital Management (Texas)’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
2016
Q3 		– Sell
-30,200
Closed -$888K – 353
2016
Q2 		$888K Sell
30,200
-644,488
-96% -$19.3M 0.04% 192
2016
Q1 		$21.8M Buy
674,688
+516,848
+327% +$15.3M 0.96% 24
2015
Q4 		$4.4M Buy
+157,840
New +$3.96M 0.14% 145

Other funds holding SBH

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Highland Capital Management (Texas)'s SBH Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Sally Beauty Holdings (SBH) in Q3 2016, closing a stake of 30,200 shares — an estimated $888K sold.

Highland Capital Management (Texas) first reported a position in SBH in Q4 2015 and held it in 3 quarters. The position peaked at $21.8M in Q1 2016. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Sally Beauty Holdings position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 30,200 Sally Beauty Holdings shares in Q3 2016, an estimated $888K.
  • Highland Capital Management (Texas) first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Sally Beauty Holdings position peaked at $21.8M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.