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LMCG Investments’s Sally Beauty Holdings SBH Stock Holding History

LMCG Investments’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
Q2 		– Sell
-376,183
Closed -$12.9M – 537
2015
Q1 		$12.9M Sell
376,183
-622,263
-62% -$20.1M 0.27% 147
2014
Q4 		$30.7M Sell
998,446
-148,968
-13% -$4.43M 0.67% 20
2014
Q3 		$31.4M Buy
1,147,414
+666,091
+138% +$17.7M 0.7% 14
2014
Q2 		$12.1M Buy
481,323
+87,645
+22% +$2.26M 0.26% 150
2014
Q1 		$10.8M Sell
393,678
-24,595
-6% -$701K 0.24% 176
2013
Q4 		$12.6M Buy
418,273
+125,677
+43% +$3.44M 0.27% 145
2013
Q3 		$7.65M Buy
+292,596
New +$8.2M 0.18% 210

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMCG Investments's SBH Position: Q2 2015 in Review

LMCG Investments sold out of Sally Beauty Holdings (SBH) in Q2 2015, closing a stake of 376,183 shares — an estimated $12.9M sold.

LMCG Investments first reported a position in SBH in Q3 2013 and held it in 7 quarters. The position peaked at $31.4M in Q3 2014. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2015.

  • LMCG Investments reported no remaining Sally Beauty Holdings position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 376,183 Sally Beauty Holdings shares in Q2 2015, an estimated $12.9M.
  • LMCG Investments first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 7 quarters.
  • LMCG Investments's Sally Beauty Holdings position peaked at $31.4M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.