MFS
SBH icon

MSI Financial Services’s Sally Beauty Holdings SBH Stock Holding History

MSI Financial Services’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 		$20K Hold
759
– – ﹤0.01% 2396
2016
Q3 		$19K Hold
759
– – ﹤0.01% 2414
2016
Q2 		$22K Hold
759
– – ﹤0.01% 2283
2016
Q1 		$25K Buy
759
+363
+92% +$10.8K ﹤0.01% 2187
2015
Q4 		$11K Hold
396
– – ﹤0.01% 2669
2015
Q3 		$9K Buy
396
+160
+68% +$4.43K ﹤0.01% 2136
2015
Q2 		$7K Buy
236
+44
+23% +$1.4K ﹤0.01% 2305
2015
Q1 		$7K Buy
192
+93
+94% +$3K ﹤0.01% 2310
2014
Q4 		$3K Hold
99
– – ﹤0.01% 2310
2014
Q3 		$3K Hold
99
– – ﹤0.01% 2294
2014
Q2 		$2K Hold
99
– – ﹤0.01% 2364
2014
Q1 		$3K Hold
99
– – ﹤0.01% 2197
2013
Q4 		$3K Hold
99
– – ﹤0.01% 2169
2013
Q3 		$3K Hold
99
– – ﹤0.01% 1870
2013
Q2 		$3K Buy
+99
New +$2.99K ﹤0.01% 2013

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

MSI Financial Services's SBH Position: Q4 2016 in Review

MSI Financial Services held its Sally Beauty Holdings (SBH) position steady in Q4 2016 at 759 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

MSI Financial Services first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $25K in Q1 2016. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • MSI Financial Services held 759 shares of Sally Beauty Holdings worth $20K as of Q4 2016.
  • MSI Financial Services left its Sally Beauty Holdings share count unchanged in Q4 2016.
  • Sally Beauty Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2396 holding.
  • MSI Financial Services first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sally Beauty Holdings position peaked at $25K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.