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Janus Henderson Investors US’s Sally Beauty Holdings SBH Stock Holding History

Janus Henderson Investors US’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 		$143M Sell
6,973,599
-65,111
-0.9% -$1.49M 0.12% 225
2016
Q4 		$186M Sell
7,038,710
-107,051
-1% -$2.82M 0.16% 178
2016
Q3 		$184M Sell
7,145,761
-1,144,037
-14% -$32M 0.15% 186
2016
Q2 		$244M Buy
8,289,798
+105,633
+1% +$3.16M 0.21% 124
2016
Q1 		$265M Sell
8,184,165
-6,067
-0.1% -$180K 0.23% 112
2015
Q4 		$228M Sell
8,190,232
-188,379
-2% -$4.73M 0.19% 132
2015
Q3 		$199M Sell
8,378,611
-82,925
-1% -$2.29M 0.18% 145
2015
Q2 		$267M Sell
8,461,536
-1,427,451
-14% -$45.3M 0.22% 115
2015
Q1 		$340M Sell
9,888,987
-469,672
-5% -$15.2M 0.28% 89
2014
Q4 		$318M Buy
10,358,659
+438,762
+4% +$13M 0.27% 93
2014
Q3 		$272M Buy
9,919,897
+900,517
+10% +$23.9M 0.25% 101
2014
Q2 		$226M Buy
9,019,380
+1,664,221
+23% +$43M 0.21% 134
2014
Q1 		$202M Sell
7,355,159
-954,265
-11% -$27.2M 0.19% 143
2013
Q4 		$251M Buy
8,309,424
+2,667,033
+47% +$73M 0.24% 112
2013
Q3 		$148M Buy
5,642,391
+1,482,976
+36% +$41.6M 0.15% 183
2013
Q2 		$129M Buy
+4,159,415
New +$126M 0.14% 197

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Investors US's SBH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sally Beauty Holdings (SBH) stake by 0.93% in Q1 2017, selling an estimated $1.49M and leaving 6,973,599 shares worth $143M. The position accounts for 0.12% of the portfolio, ranked #225.

Janus Henderson Investors US first reported a position in SBH in Q2 2013 and has held it in 16 quarters since. The position peaked at $340M in Q1 2015. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Janus Henderson Investors US held 6,973,599 shares of Sally Beauty Holdings worth $143M as of Q1 2017.
  • Janus Henderson Investors US sold 65,111 Sally Beauty Holdings shares in Q1 2017, an estimated $1.49M.
  • Sally Beauty Holdings made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #225 holding.
  • Janus Henderson Investors US first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Sally Beauty Holdings position peaked at $340M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.