NN Investment Partners Holdings’s Sally Beauty Holdings SBH Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-14,500	Closed	-$294K	–	900
2017 Q2	$294K	Hold	14,500	–	–	﹤0.01%	682
2017 Q1	$296K	Hold	14,500	–	–	﹤0.01%	598
2016 Q4	$383K	Hold	14,500	–	–	﹤0.01%	632
2016 Q3	$372K	Hold	14,500	–	–	﹤0.01%	614
2016 Q2	$426K	Buy	+14,500	New	+$433K	﹤0.01%	590

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's SBH Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 14,500 shares — an estimated $294K sold.

NN Investment Partners Holdings first reported a position in SBH in Q2 2016 and held it in 5 quarters. The position peaked at $426K in Q2 2016. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

NN Investment Partners Holdings reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 14,500 Sally Beauty Holdings shares in Q3 2017, an estimated $294K.
NN Investment Partners Holdings first reported a position in Sally Beauty Holdings in Q2 2016 and held it in 5 quarters.
NN Investment Partners Holdings's Sally Beauty Holdings position peaked at $426K in Q2 2016.
227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.