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

Keeley 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
2015
Q4 		– Sell
-352,165
Closed -$8.36M – 313
2015
Q3 		$8.36M Sell
352,165
-183,612
-34% -$5.08M 0.24% 102
2015
Q2 		$16.9M Sell
535,777
-20,535
-4% -$652K 0.4% 89
2015
Q1 		$19.1M Sell
556,312
-85,029
-13% -$2.75M 0.39% 91
2014
Q4 		$19.7M Sell
641,341
-41,260
-6% -$1.23M 0.39% 97
2014
Q3 		$18.7M Sell
682,601
-7,415
-1% -$197K 0.38% 97
2014
Q2 		$17.3M Sell
690,016
-37,810
-5% -$976K 0.31% 105
2014
Q1 		$19.9M Sell
727,826
-86,321
-11% -$2.46M 0.34% 104
2013
Q4 		$24.6M Buy
814,147
+36,470
+5% +$999K 0.42% 105
2013
Q3 		$20.3M Sell
777,677
-704,210
-48% -$19.7M 0.37% 110
2013
Q2 		$46.1M Buy
+1,481,887
New +$44.8M 0.91% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's SBH Position: Q4 2015 in Review

Keeley Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 352,165 shares — an estimated $8.36M sold.

Keeley Asset Management first reported a position in SBH in Q2 2013 and held it in 10 quarters. The position peaked at $46.1M in Q2 2013. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

  • Keeley Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 352,165 Sally Beauty Holdings shares in Q4 2015, an estimated $8.36M.
  • Keeley Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 10 quarters.
  • Keeley Asset Management's Sally Beauty Holdings position peaked at $46.1M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.