Impax Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Impax Asset 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	-290,296	Closed	-$7.67M	–	199
2016 Q4	$7.67M	Sell	290,296 -413,484	-59%	-$10.9M	0.44%	90
2016 Q3	$18.1M	Buy	703,780 +75,000	+12%	+$2.1M	1.03%	37
2016 Q2	$18.5M	Buy	628,780 +21,491	+4%	+$642K	1.07%	31
2016 Q1	$19.7M	Sell	607,289 -35,011	-5%	-$1.04M	1.05%	33
2015 Q4	$17.9M	Buy	642,300 +60,144	+10%	+$1.51M	1%	36
2015 Q3	$13.8M	Buy	582,156 +423,278	+266%	+$11.7M	0.82%	49
2015 Q2	$5.02M	Buy	+158,878	New	+$5.04M	0.27%	105

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.4B AUM 42.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $36.7B AUM 74.15% 1-Year Est. Return

Impax Asset Management's SBH Position: Q1 2017 in Review

Impax Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 290,296 shares — an estimated $7.67M sold.

Impax Asset Management first reported a position in SBH in Q2 2015 and held it in 7 quarters. The position peaked at $19.7M in Q1 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Impax Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
Impax Asset Management sold 290,296 Sally Beauty Holdings shares in Q1 2017, an estimated $7.67M.
Impax Asset Management first reported a position in Sally Beauty Holdings in Q2 2015 and held it in 7 quarters.
Impax Asset Management's Sally Beauty Holdings position peaked at $19.7M in Q1 2016.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.