Managed Account Advisors’s Sally Beauty Holdings SBH Stock Holding History

Managed Account Advisors’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	$34.4M	Buy	1,089,336 +98,224	+10%	+$3.12M	0.03%	526
2015 Q1	$34.1M	Buy	991,112 +10,133	+1%	+$327K	0.03%	515
2014 Q4	$30.2M	Sell	980,979 -57,465	-6%	-$1.71M	0.03%	533
2014 Q3	$28.4M	Buy	1,038,444 +63,160	+6%	+$1.67M	0.03%	545
2014 Q2	$24.5M	Sell	975,284 -58,151	-6%	-$1.5M	0.03%	594
2014 Q1	$28.3M	Buy	1,033,435 +9,847	+1%	+$281K	0.04%	507
2013 Q4	$30.9M	Buy	1,023,588 +10,438	+1%	+$286K	0.04%	469
2013 Q3	$26.5M	Buy	1,013,150 +110,986	+12%	+$3.11M	0.04%	497
2013 Q2	$28.1M	Buy	+902,164	New	+$27.3M	0.04%	448

Other funds holding SBH

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's SBH Position: Q2 2015 in Review

Managed Account Advisors increased its Sally Beauty Holdings (SBH) stake by 9.9% in Q2 2015, buying an estimated $3.12M and bringing the position to 1,089,336 shares worth $34.4M. The position accounts for 0.03% of the portfolio, ranked #526.

Managed Account Advisors first reported a position in SBH in Q2 2013 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2015.

Managed Account Advisors held 1,089,336 shares of Sally Beauty Holdings worth $34.4M as of Q2 2015.
Managed Account Advisors bought 98,224 Sally Beauty Holdings shares in Q2 2015, an estimated $3.12M.
Sally Beauty Holdings made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #526 holding.
Managed Account Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 9 quarters since.
234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.