Perkins Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Perkins Investment 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	$97.4M	Buy	4,766,023 +2,730,926	+134%	+$62.5M	1.2%	15
2016 Q4	$53.8M	Buy	+2,035,097	New	+$53.7M	0.69%	54
2015 Q4	–	Sell	-341,230	Closed	-$8.09M	–	234
2015 Q3	$8.09M	Sell	341,230 -193,694	-36%	-$5.36M	0.12%	146
2015 Q2	$16.9M	Sell	534,924 -213,751	-29%	-$6.79M	0.19%	138
2015 Q1	$25.7M	Buy	748,675 +7,309	+1%	+$236K	0.26%	115
2014 Q4	$22.8M	Buy	741,366 +87,174	+13%	+$2.59M	0.21%	126
2014 Q3	$17.9M	Buy	+654,192	New	+$17.3M	0.16%	142

Other funds holding SBH

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.4B AUM 42.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Perkins Investment Management's SBH Position: Q1 2017 in Review

Perkins Investment Management increased its Sally Beauty Holdings (SBH) stake by 134% in Q1 2017, buying an estimated $62.5M and bringing the position to 4,766,023 shares worth $97.4M. The position accounts for 1.2% of the portfolio, ranked #15.

Perkins Investment Management first reported a position in SBH in Q3 2014 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Perkins Investment Management held 4,766,023 shares of Sally Beauty Holdings worth $97.4M as of Q1 2017.
Perkins Investment Management bought 2,730,926 Sally Beauty Holdings shares in Q1 2017, an estimated $62.5M.
Sally Beauty Holdings made up 1.2% of Perkins Investment Management's portfolio in Q1 2017, its #15 holding.
Perkins Investment Management first reported a position in Sally Beauty Holdings in Q3 2014 and has held it in 7 quarters since.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.