Prudential plc’s Sally Beauty Holdings SBH Stock Holding History

Prudential plc’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
2018 Q2	–	Sell	-186,500	Closed	-$3.07M	–	765
2018 Q1	$3.07M	Hold	186,500	–	–	0.01%	426
2017 Q4	$3.5M	Buy	186,500 +6,500	+4%	+$113K	0.01%	426
2017 Q3	$3.52M	Hold	180,000	–	–	0.01%	424
2017 Q2	$3.65M	Sell	180,000 -60,000	-25%	-$1.16M	0.01%	422
2017 Q1	$4.91M	Hold	240,000	–	–	0.02%	369
2016 Q4	$6.34M	Hold	240,000	–	–	0.02%	323
2016 Q3	$6.16M	Hold	240,000	–	–	0.02%	323
2016 Q2	$7.06M	Hold	240,000	–	–	0.03%	301
2016 Q1	$7.77M	Sell	240,000 -30,000	-11%	-$890K	0.03%	291
2015 Q4	$7.53M	Hold	270,000	–	–	0.03%	291
2015 Q3	$6.41M	Hold	270,000	–	–	0.03%	286
2015 Q2	$8.53M	Hold	270,000	–	–	0.03%	275
2015 Q1	$9.28M	Hold	270,000	–	–	0.04%	265
2014 Q4	$8.3M	Hold	270,000	–	–	0.04%	268
2014 Q3	$7.39M	Sell	270,000 -10,000	-4%	-$265K	0.03%	278
2014 Q2	$7.02M	Buy	280,000 +50,000	+22%	+$1.29M	0.03%	272
2014 Q1	$6.3M	Buy	230,000 +130,000	+130%	+$3.71M	0.03%	267
2013 Q4	$3.02M	Buy	+100,000	New	+$2.74M	0.01%	331

Other funds holding SBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prudential plc's SBH Position: Q2 2018 in Review

Prudential plc sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 186,500 shares — an estimated $3.07M sold.

Prudential plc first reported a position in SBH in Q4 2013 and held it in 18 quarters. The position peaked at $9.28M in Q1 2015. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

Prudential plc reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
Prudential plc sold 186,500 Sally Beauty Holdings shares in Q2 2018, an estimated $3.07M.
Prudential plc first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 18 quarters.
Prudential plc's Sally Beauty Holdings position peaked at $9.28M in Q1 2015.
234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.