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Nationwide Fund Advisors’s Sally Beauty Holdings SBH Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-236,584
Closed -$4.63M – 1715
2017
Q3 		$4.63M Sell
236,584
-101,177
-30% -$1.99M 0.02% 1052
2017
Q2 		$6.84M Buy
337,761
+15,705
+5% +$303K 0.03% 850
2017
Q1 		$6.58M Sell
322,056
-6,900
-2% -$158K 0.03% 866
2016
Q4 		$8.69M Buy
328,956
+4,779
+1% +$126K 0.04% 711
2016
Q3 		$8.32M Buy
324,177
+141,477
+77% +$3.96M 0.03% 713
2016
Q2 		$5.37M Buy
182,700
+30,600
+20% +$915K 0.02% 904
2016
Q1 		$4.92M Buy
+152,100
New +$4.51M 0.02% 945
2015
Q4 		– Sell
-31,700
Closed -$753K – 3280
2015
Q3 		$753K Hold
31,700
– – ﹤0.01% 1872
2015
Q2 		$1M Hold
31,700
– – ﹤0.01% 1855
2015
Q1 		$1.09M Sell
31,700
-1,000
-3% -$32.3K ﹤0.01% 1840
2014
Q4 		$1M Sell
32,700
-5,200
-14% -$155K ﹤0.01% 1814
2014
Q3 		$1.04M Sell
37,900
-500
-1% -$13.3K ﹤0.01% 1812
2014
Q2 		$963K Sell
38,400
-37,975
-50% -$980K ﹤0.01% 1885
2014
Q1 		$2.09M Sell
76,375
-24,445
-24% -$697K 0.01% 1334
2013
Q4 		$3.05M Sell
100,820
-20,405
-17% -$559K 0.01% 1235
2013
Q3 		$3.17M Buy
121,225
+57,225
+89% +$1.6M 0.01% 1166
2013
Q2 		$1.99M Buy
+64,000
New +$1.93M 0.01% 1300

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Nationwide Fund Advisors's SBH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 236,584 shares — an estimated $4.63M sold.

Nationwide Fund Advisors first reported a position in SBH in Q2 2013 and held it in 17 quarters. The position peaked at $8.69M in Q4 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 236,584 Sally Beauty Holdings shares in Q4 2017, an estimated $4.63M.
  • Nationwide Fund Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Sally Beauty Holdings position peaked at $8.69M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.