RFS
SBH icon

Rockefeller Financial Services’s Sally Beauty Holdings SBH Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-645
Closed -$21K – 569
2016
Q1 		$21K Buy
+645
New +$19.1K ﹤0.01% 482

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's SBH Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 645 shares — an estimated $21K sold.

Rockefeller Financial Services first reported a position in SBH in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 645 Sally Beauty Holdings shares in Q2 2016, an estimated $21K.
  • Rockefeller Financial Services first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Sally Beauty Holdings position peaked at $21K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.