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Outfitter Advisors’s Sally Beauty Holdings SBH Stock Holding History

Outfitter 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
2015
Q3 		– Sell
-49,450
Closed -$1.56M – 144
2015
Q2 		$1.56M Sell
49,450
-550
-1% -$17.5K 0.6% 59
2015
Q1 		$1.72M Buy
50,000
+100
+0.2% +$3.23K 0.65% 58
2014
Q4 		$1.53M Hold
49,900
– – 0.59% 60
2014
Q3 		$1.37M Buy
49,900
+4,950
+11% +$131K 0.53% 66
2014
Q2 		$1.13M Buy
44,950
+1,550
+4% +$40K 0.43% 73
2014
Q1 		$1.19M Sell
43,400
-1,050
-2% -$29.9K 0.47% 69
2013
Q4 		$1.34M Buy
44,450
+11,700
+36% +$320K 0.53% 66
2013
Q3 		$857K Buy
32,750
+3,700
+13% +$104K 0.36% 75
2013
Q2 		$903K Buy
+29,050
New +$878K 0.42% 70

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Outfitter Advisors's SBH Position: Q3 2015 in Review

Outfitter Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 49,450 shares — an estimated $1.56M sold.

Outfitter Advisors first reported a position in SBH in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q1 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • Outfitter Advisors reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • Outfitter Advisors sold 49,450 Sally Beauty Holdings shares in Q3 2015, an estimated $1.56M.
  • Outfitter Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 9 quarters.
  • Outfitter Advisors's Sally Beauty Holdings position peaked at $1.72M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.