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MOTCO’s Sally Beauty Holdings SBH Stock Holding History

MOTCO’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
-138
Closed -$4K – 634
2016
Q3 		$4K Buy
+138
New +$3.87K ﹤0.01% 548

Other funds holding SBH

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
Fidelity Investments
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
MG
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

MOTCO's SBH Position: Q4 2016 in Review

MOTCO sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 138 shares — an estimated $4K sold.

MOTCO first reported a position in SBH in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • MOTCO reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • MOTCO sold 138 Sally Beauty Holdings shares in Q4 2016, an estimated $4K.
  • MOTCO first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 1 quarter.
  • MOTCO's Sally Beauty Holdings position peaked at $4K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.