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Ladenburg Thalmann Financial Services’s Sally Beauty Holdings SBH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$68K Buy
3,804
+76
+2% +$1.32K ﹤0.01% 3314
2019
Q3 		$55K Hold
3,728
– – ﹤0.01% 3378
2019
Q2 		$48K Sell
3,728
-30
-0.8% -$490 ﹤0.01% 3501
2019
Q1 		$69K Buy
3,758
+30
+0.8% +$536 ﹤0.01% 3172
2018
Q4 		$64K Hold
3,728
– – ﹤0.01% 3085
2018
Q3 		$68K Hold
3,728
– – ﹤0.01% 3119
2018
Q2 		$60K Hold
3,728
– – ﹤0.01% 3134
2018
Q1 		$60K Hold
3,728
– – ﹤0.01% 3134
2017
Q4 		$70K Buy
3,728
+310
+9% +$5.37K ﹤0.01% 2999
2017
Q3 		$68K Hold
3,418
– – ﹤0.01% 2870
2017
Q2 		$69K Buy
3,418
+161
+5% +$3.1K ﹤0.01% 2782
2017
Q1 		$66K Sell
3,257
-2,017
-38% -$46.2K ﹤0.01% 2691
2016
Q4 		$136K Buy
5,274
+14
+0.3% +$369 ﹤0.01% 2089
2016
Q3 		$134K Buy
5,260
+2,280
+77% +$63.9K ﹤0.01% 2043
2016
Q2 		$87K Buy
2,980
+442
+17% +$13.2K ﹤0.01% 2252
2016
Q1 		$82K Sell
2,538
-146
-5% -$4.33K ﹤0.01% 2209
2015
Q4 		$75K Sell
2,684
-17,009
-86% -$427K ﹤0.01% 2279
2015
Q3 		$468K Buy
19,693
+17,058
+647% +$472K 0.01% 1008
2015
Q2 		$83K Sell
2,635
-585
-18% -$18.6K ﹤0.01% 2233
2015
Q1 		$110K Buy
3,220
+92
+3% +$2.97K ﹤0.01% 2017
2014
Q4 		$98K Buy
3,128
+208
+7% +$6.18K ﹤0.01% 1916
2014
Q3 		$80K Buy
2,920
+49
+2% +$1.3K ﹤0.01% 1734
2014
Q2 		$72K Sell
2,871
-594
-17% -$15.3K ﹤0.01% 1809
2014
Q1 		$95K Sell
3,465
-909
-21% -$25.9K ﹤0.01% 1532
2013
Q4 		$132K Buy
4,374
+546
+14% +$15K ﹤0.01% 1300
2013
Q3 		$101K Buy
3,828
+1,361
+55% +$38.2K ﹤0.01% 1394
2013
Q2 		$77K Buy
+2,467
New +$74.5K ﹤0.01% 1449

Other funds holding SBH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SBH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sally Beauty Holdings (SBH) stake by 2% in Q4 2019, buying an estimated $1.32K and bringing the position to 3,804 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Ladenburg Thalmann Financial Services first reported a position in SBH in Q2 2013 and has held it in 27 quarters since. The position peaked at $468K in Q3 2015. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,804 shares of Sally Beauty Holdings worth $68K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 76 Sally Beauty Holdings shares in Q4 2019, an estimated $1.32K.
  • Sally Beauty Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3314 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sally Beauty Holdings position peaked at $468K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.