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Paradigm Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Paradigm Asset Management’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
-13,500
Closed -$357K – 665
2016
Q4 		$357K Sell
13,500
-400
-3% -$10.6K 0.07% 225
2016
Q3 		$357K Buy
13,900
+800
+6% +$22.4K 0.06% 281
2016
Q2 		$385K Buy
13,100
+1,000
+8% +$29.9K 0.07% 265
2016
Q1 		$392K Hold
12,100
– – 0.07% 251
2015
Q4 		$337K Sell
12,100
-25,900
-68% -$650K 0.06% 309
2015
Q3 		$903K Sell
38,000
-4,300
-10% -$119K 0.12% 193
2015
Q2 		$1.34M Hold
42,300
– – 0.15% 173
2015
Q1 		$1.45M Buy
42,300
+500
+1% +$16.1K 0.16% 170
2014
Q4 		$1.28M Hold
41,800
– – 0.17% 173
2014
Q3 		$1.14M Sell
41,800
-1,400
-3% -$37.1K 0.16% 177
2014
Q2 		$1.08M Buy
43,200
+3,800
+10% +$98.1K 0.15% 191
2014
Q1 		$1.08M Sell
39,400
-3,100
-7% -$88.4K 0.15% 183
2013
Q4 		$1.28M Sell
42,500
-2,500
-6% -$68.5K 0.2% 163
2013
Q3 		$1.18M Buy
45,000
+4,200
+10% +$118K 0.19% 157
2013
Q2 		$1.27M Buy
+40,800
New +$1.23M 0.22% 149

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

Paradigm Asset Management's SBH Position: Q1 2017 in Review

Paradigm Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 13,500 shares — an estimated $357K sold.

Paradigm Asset Management first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q1 2015. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Paradigm Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 13,500 Sally Beauty Holdings shares in Q1 2017, an estimated $357K.
  • Paradigm Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Paradigm Asset Management's Sally Beauty Holdings position peaked at $1.45M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.