National Rural Electric Cooperative Association’s Sally Beauty Holdings SBH Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$9.01M	Hold	322,900	–	–	0.16%	95
2015 Q3	$7.67M	Hold	322,900	–	–	0.15%	94
2015 Q2	$10.2M	Hold	322,900	–	–	0.17%	96
2015 Q1	$11.1M	Hold	322,900	–	–	0.18%	93
2014 Q4	$9.93M	Hold	322,900	–	–	0.17%	91
2014 Q3	$8.84M	Hold	322,900	–	–	0.17%	91
2014 Q2	$8.1M	Hold	322,900	–	–	0.15%	92
2014 Q1	$8.85M	Hold	322,900	–	–	0.18%	90
2013 Q4	$9.76M	Hold	322,900	–	–	0.2%	89
2013 Q3	$8.45M	Hold	322,900	–	–	0.19%	85
2013 Q2	$10M	Buy	+322,900	New	+$9.76M	0.24%	86

Other funds holding SBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Rural Electric Cooperative Association's SBH Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Sally Beauty Holdings (SBH) position steady in Q4 2015 at 322,900 shares worth $9.01M. The position accounts for 0.16% of the portfolio, ranked #95.

National Rural Electric Cooperative Association first reported a position in SBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

National Rural Electric Cooperative Association held 322,900 shares of Sally Beauty Holdings worth $9.01M as of Q4 2015.
National Rural Electric Cooperative Association left its Sally Beauty Holdings share count unchanged in Q4 2015.
Sally Beauty Holdings made up 0.16% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #95 holding.
National Rural Electric Cooperative Association first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Sally Beauty Holdings position peaked at $11.1M in Q1 2015.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.