Ramsey Quantitative Systems’s Sally Beauty Holdings SBH Stock Holding History

Ramsey Quantitative Systems’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 Q4	–	Sell	-16,838	Closed	-$330K	–	397
2017 Q3	$330K	Buy	16,838 +483	+3%	+$9.49K	0.36%	113
2017 Q2	$331K	Buy	+16,355	New	+$315K	0.37%	58
2017 Q1	–	Sell	-15,290	Closed	-$404K	–	168
2016 Q4	$404K	Buy	+15,290	New	+$403K	0.55%	117
2016 Q3	–	Sell	-17,418	Closed	-$512K	–	158
2016 Q2	$512K	Sell	17,418 -9,405	-35%	-$281K	0.56%	121
2016 Q1	$869K	Buy	26,823 +1,390	+5%	+$41.3K	0.89%	14
2015 Q4	$709K	Buy	25,433 +9,169	+56%	+$230K	0.75%	22
2015 Q3	$386K	Buy	+16,264	New	+$450K	0.46%	145

Other funds holding SBH

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

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

Ramsey Quantitative Systems's SBH Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 16,838 shares — an estimated $330K sold.

Ramsey Quantitative Systems first reported a position in SBH in Q3 2015 and held it in 7 quarters. The position peaked at $869K in Q1 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Ramsey Quantitative Systems reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Ramsey Quantitative Systems sold 16,838 Sally Beauty Holdings shares in Q4 2017, an estimated $330K.
Ramsey Quantitative Systems first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 7 quarters.
Ramsey Quantitative Systems's Sally Beauty Holdings position peaked at $869K in Q1 2016.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.