Mackenzie Financial’s Sally Beauty Holdings SBH Stock Holding History

Mackenzie Financial’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
2016 Q4	–	Sell	-19,100	Closed	-$490K	–	718
2016 Q3	$490K	Sell	19,100 -124,700	-87%	-$3.49M	﹤0.01%	499
2016 Q2	$4.23M	Sell	143,800 -52,600	-27%	-$1.57M	0.02%	338
2016 Q1	$6.36M	Sell	196,400 -83,500	-30%	-$2.48M	0.06%	240
2015 Q4	$7.81M	Hold	279,900	–	–	0.05%	273
2015 Q3	$6.65M	Hold	279,900	–	–	0.04%	273
2015 Q2	$8.84M	Hold	279,900	–	–	0.05%	262
2015 Q1	$9.62M	Buy	279,900 +57,000	+26%	+$1.84M	0.05%	260
2014 Q4	$6.85M	Buy	+222,900	New	+$6.62M	0.04%	290

Other funds holding SBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial's SBH Position: Q4 2016 in Review

Mackenzie Financial sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 19,100 shares — an estimated $490K sold.

Mackenzie Financial first reported a position in SBH in Q4 2014 and held it in 8 quarters. The position peaked at $9.62M in Q1 2015. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

Mackenzie Financial reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 19,100 Sally Beauty Holdings shares in Q4 2016, an estimated $490K.
Mackenzie Financial first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 8 quarters.
Mackenzie Financial's Sally Beauty Holdings position peaked at $9.62M in Q1 2015.
237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.