Liberty Mutual Group Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-24,313	Closed	-$447K	–	645
2018 Q3	$447K	Hold	24,313	–	–	0.01%	796
2018 Q2	$390K	Sell	24,313 -982	-4%	-$15.6K	0.01%	861
2018 Q1	$416K	Sell	25,295 -8,055	-24%	-$138K	0.01%	803
2017 Q4	$626K	Sell	33,350 -2,599	-7%	-$45K	0.02%	678
2017 Q3	$704K	Sell	35,949 -18,966	-35%	-$373K	0.04%	606
2017 Q2	$1.11M	Sell	54,915 -10,062	-15%	-$194K	0.05%	580
2017 Q1	$1.33M	Buy	64,977 +726	+1%	+$16.6K	0.05%	528
2016 Q4	$1.7M	Buy	+64,251	New	+$1.7M	0.06%	434
2015 Q4	–	Sell	-93,832	Closed	-$2.23M	–	1010
2015 Q3	$2.23M	Hold	93,832	–	–	0.08%	275
2015 Q2	$2.96M	Hold	93,832	–	–	0.1%	201
2015 Q1	$3.23M	Hold	93,832	–	–	0.1%	215
2014 Q4	$2.88M	Hold	93,832	–	–	0.09%	253
2014 Q3	$2.57M	Sell	93,832 -23,131	-20%	-$613K	0.08%	290
2014 Q2	$2.93M	Sell	116,963 -23,644	-17%	-$610K	0.09%	233
2014 Q1	$3.85M	Hold	140,607	–	–	0.13%	131
2013 Q4	$4.25M	Sell	140,607 -20,003	-12%	-$548K	0.15%	109
2013 Q3	$4.2M	Sell	160,610 -32,654	-17%	-$915K	0.16%	110
2013 Q2	$6.01M	Buy	+193,264	New	+$5.84M	0.23%	76

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's SBH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2018, closing a stake of 24,313 shares — an estimated $447K sold.

Liberty Mutual Group Asset Management first reported a position in SBH in Q2 2013 and held it in 18 quarters. The position peaked at $6.01M in Q2 2013. 252 funds tracked by Wall St. Rank hold SBH as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,313 Sally Beauty Holdings shares in Q4 2018, an estimated $447K.
Liberty Mutual Group Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 18 quarters.
Liberty Mutual Group Asset Management's Sally Beauty Holdings position peaked at $6.01M in Q2 2013.
252 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.