Independent Portfolio Consultants’s Sally Beauty Holdings SBH Stock Holding History

Independent Portfolio Consultants’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	-5,776	Closed	-$153K	–	894
2016 Q4	$153K	Sell	5,776 -269	-4%	-$7.1K	0.05%	368
2016 Q3	$155K	Sell	6,045 -335	-5%	-$9.38K	0.05%	385
2016 Q2	$188K	Sell	6,380 -2,975	-32%	-$88.9K	0.06%	346
2016 Q1	$303K	Sell	9,355 -125	-1%	-$3.71K	0.08%	282
2015 Q4	$264K	Buy	+9,480	New	+$238K	0.08%	299
2014 Q3	–	Sell	-1,686	Closed	-$42K	–	931
2014 Q2	$42K	Buy	+1,686	New	+$43.5K	0.01%	666

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

Independent Portfolio Consultants's SBH Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 5,776 shares — an estimated $153K sold.

Independent Portfolio Consultants first reported a position in SBH in Q2 2014 and held it in 6 quarters. The position peaked at $303K in Q1 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Independent Portfolio Consultants reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 5,776 Sally Beauty Holdings shares in Q1 2017, an estimated $153K.
Independent Portfolio Consultants first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 6 quarters.
Independent Portfolio Consultants's Sally Beauty Holdings position peaked at $303K in Q1 2016.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.