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Nicholas Company’s Sally Beauty Holdings SBH Stock Holding History

Nicholas Company’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
Q1 		– Sell
-24,045
Closed -$635K – 219
2016
Q4 		$635K Sell
24,045
-1,234,261
-98% -$32.6M 0.01% 202
2016
Q3 		$32.3M Sell
1,258,306
-2,490
-0.2% -$69.7K 0.71% 39
2016
Q2 		$37.1M Buy
1,260,796
+5,340
+0.4% +$160K 0.75% 38
2016
Q1 		$40.7M Buy
1,255,456
+6,485
+0.5% +$192K 0.83% 36
2015
Q4 		$34.8M Buy
1,248,971
+415,130
+50% +$10.4M 0.65% 38
2015
Q3 		$19.8M Hold
833,841
– – 0.38% 45
2015
Q2 		$26.3M Buy
833,841
+26,800
+3% +$851K 0.46% 45
2015
Q1 		$27.7M Hold
807,041
– – 0.52% 43
2014
Q4 		$24.8M Buy
807,041
+3,310
+0.4% +$98.4K 0.51% 42
2014
Q3 		$22M Buy
803,731
+67,965
+9% +$1.8M 0.52% 44
2014
Q2 		$18.5M Hold
735,766
– – 0.44% 45
2014
Q1 		$20.2M Buy
735,766
+12,900
+2% +$368K 0.49% 42
2013
Q4 		$21.9M Hold
722,866
– – 0.53% 41
2013
Q3 		$18.9M Buy
722,866
+65,080
+10% +$1.82M 0.51% 43
2013
Q2 		$20.5M Buy
+657,786
New +$19.9M 0.63% 37

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nicholas Company's SBH Position: Q1 2017 in Review

Nicholas Company sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 24,045 shares — an estimated $635K sold.

Nicholas Company first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $40.7M in Q1 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Nicholas Company reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 24,045 Sally Beauty Holdings shares in Q1 2017, an estimated $635K.
  • Nicholas Company first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Sally Beauty Holdings position peaked at $40.7M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.