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Partnervest Advisory Services’s Sally Beauty Holdings SBH Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-564
Closed -$15K – 1069
2013
Q3 		$15K Hold
564
– – 0.01% 547
2013
Q2 		$18K Buy
+564
New +$17K 0.01% 448

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Vanguard Group
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ACM
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JHIU
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Partnervest Advisory Services's SBH Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Sally Beauty Holdings (SBH) in Q4 2013, closing a stake of 564 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in SBH in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Sally Beauty Holdings position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 564 Sally Beauty Holdings shares in Q4 2013, an estimated $15K.
  • Partnervest Advisory Services first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Sally Beauty Holdings position peaked at $18K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.