RBO & Co’s Sally Beauty Holdings SBH Stock Holding History

RBO & Co’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
2015 Q1	–	Sell	-9,747	Closed	-$300K	–	63
2014 Q4	$300K	Buy	+9,747	New	+$290K	0.1%	64

Other funds holding SBH

JSP

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RBO & Co's SBH Position: Q1 2015 in Review

RBO & Co sold out of Sally Beauty Holdings (SBH) in Q1 2015, closing a stake of 9,747 shares — an estimated $300K sold.

RBO & Co first reported a position in SBH in Q4 2014 and held it in 1 quarter. The position peaked at $300K in Q4 2014. 226 funds tracked by Wall St. Rank hold SBH as of Q1 2015.

RBO & Co reported no remaining Sally Beauty Holdings position as of Q1 2015 after selling out during the quarter.
RBO & Co sold 9,747 Sally Beauty Holdings shares in Q1 2015, an estimated $300K.
RBO & Co first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 1 quarter.
RBO & Co's Sally Beauty Holdings position peaked at $300K in Q4 2014.
226 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2015.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.