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Madison Investment Holdings’s Sally Beauty Holdings SBH Stock Holding History

Madison Investment Holdings’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
2017
Q2 		– Sell
-1,397,797
Closed -$28.6M – 262
2017
Q1 		$28.6M Sell
1,397,797
-274,633
-16% -$6.28M 0.53% 65
2016
Q4 		$44.2M Sell
1,672,430
-40,624
-2% -$1.07M 0.86% 32
2016
Q3 		$44M Buy
1,713,054
+148,437
+9% +$4.16M 0.87% 35
2016
Q2 		$46M Sell
1,564,617
-9,265
-0.6% -$277K 0.95% 32
2016
Q1 		$51M Buy
1,573,882
+1,955
+0.1% +$58K 1.08% 30
2015
Q4 		$43.8M Buy
1,571,927
+158,420
+11% +$3.98M 0.95% 30
2015
Q3 		$33.6M Buy
1,413,507
+236,956
+20% +$6.56M 0.74% 41
2015
Q2 		$37.2M Sell
1,176,551
-29,833
-2% -$947K 0.75% 42
2015
Q1 		$41.5M Sell
1,206,384
-57,563
-5% -$1.86M 0.81% 38
2014
Q4 		$38.9M Sell
1,263,947
-83,312
-6% -$2.48M 0.83% 41
2014
Q3 		$36.9M Buy
1,347,259
+128,394
+11% +$3.4M 0.81% 41
2014
Q2 		$30.6M Buy
1,218,865
+212,427
+21% +$5.48M 0.63% 65
2014
Q1 		$27.6M Buy
1,006,438
+104,624
+12% +$2.98M 0.53% 80
2013
Q4 		$27.3M Buy
+901,814
New +$24.7M 0.53% 79

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Madison Investment Holdings's SBH Position: Q2 2017 in Review

Madison Investment Holdings sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 1,397,797 shares — an estimated $28.6M sold.

Madison Investment Holdings first reported a position in SBH in Q4 2013 and held it in 14 quarters. The position peaked at $51M in Q1 2016. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • Madison Investment Holdings reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 1,397,797 Sally Beauty Holdings shares in Q2 2017, an estimated $28.6M.
  • Madison Investment Holdings first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 14 quarters.
  • Madison Investment Holdings's Sally Beauty Holdings position peaked at $51M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.