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Placemark Investments’s Sally Beauty Holdings SBH Stock Holding History

Placemark Investments’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
2014
Q4 		$2.11M Sell
68,654
-1,496
-2% -$44.5K 0.04% 553
2014
Q3 		$1.92M Buy
70,150
+5,856
+9% +$155K 0.04% 567
2014
Q2 		$1.61M Sell
64,294
-1,470
-2% -$37.9K 0.03% 655
2014
Q1 		$1.8M Buy
65,764
+3,962
+6% +$113K 0.03% 575
2013
Q4 		$1.87M Buy
61,802
+25,966
+72% +$711K 0.03% 588
2013
Q3 		$938K Sell
35,836
-3,948
-10% -$111K 0.02% 838
2013
Q2 		$1.24M Buy
+39,784
New +$1.2M 0.03% 664

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Placemark Investments's SBH Position: Q4 2014 in Review

Placemark Investments reduced its Sally Beauty Holdings (SBH) stake by 2.1% in Q4 2014, selling an estimated $44.5K and leaving 68,654 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #553.

Placemark Investments first reported a position in SBH in Q2 2013 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2014.

  • Placemark Investments held 68,654 shares of Sally Beauty Holdings worth $2.11M as of Q4 2014.
  • Placemark Investments sold 1,496 Sally Beauty Holdings shares in Q4 2014, an estimated $44.5K.
  • Sally Beauty Holdings made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #553 holding.
  • Placemark Investments first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 7 quarters since.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.