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MUFG Americas’s Sally Beauty Holdings SBH Stock Holding History

MUFG Americas’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
Q1 		– Sell
-100
Closed -$3K – 1231
2015
Q4 		$3K Sell
100
-4,674
-98% -$117K ﹤0.01% 984
2015
Q3 		$113K Sell
4,774
-14,899
-76% -$412K ﹤0.01% 514
2015
Q2 		$621K Buy
19,673
+1,170
+6% +$37.1K 0.02% 344
2015
Q1 		$636K Sell
18,503
-796
-4% -$25.7K 0.02% 347
2014
Q4 		$593K Sell
19,299
-1,744
-8% -$51.8K 0.02% 358
2014
Q3 		$576K Sell
21,043
-1,197
-5% -$31.7K 0.02% 355
2014
Q2 		$558K Sell
22,240
-10,392
-32% -$268K 0.02% 367
2014
Q1 		$894K Sell
32,632
-38,244
-54% -$1.09M 0.03% 304
2013
Q4 		$2.14M Sell
70,876
-2,603
-4% -$71.3K 0.07% 214
2013
Q3 		$1.92M Sell
73,479
-89,440
-55% -$2.51M 0.07% 221
2013
Q2 		$5.07M Buy
+162,919
New +$4.92M 0.1% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

MUFG Americas's SBH Position: Q1 2016 in Review

MUFG Americas sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

MUFG Americas first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q2 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

  • MUFG Americas reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 100 Sally Beauty Holdings shares in Q1 2016, an estimated $3K.
  • MUFG Americas first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's Sally Beauty Holdings position peaked at $5.07M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.