Russell Frank Company’s Sally Beauty Holdings SBH Stock Holding History

Russell Frank Company’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 Q1	$16.4M	Buy	505,648 +3,750	+0.7%	+$111K	0.03%	676
2015 Q4	$14.1M	Buy	501,898 +93,473	+23%	+$2.35M	0.02%	718
2015 Q3	$9.69M	Sell	408,425 -112,976	-22%	-$3.13M	0.02%	907
2015 Q2	$16.5M	Buy	521,401 +104,903	+25%	+$3.33M	0.03%	721
2015 Q1	$14.3M	Sell	416,498 -83,700	-17%	-$2.7M	0.03%	723
2014 Q4	$15.1M	Sell	500,198 -28,562	-5%	-$849K	0.03%	693
2014 Q3	$14.5M	Sell	528,760 -36,365	-6%	-$964K	0.03%	704
2014 Q2	$14.7M	Sell	565,125 -26,955	-5%	-$696K	0.03%	705
2014 Q1	$16.2M	Sell	592,080 -31,002	-5%	-$884K	0.03%	637
2013 Q4	$17.7M	Buy	623,082 +21,729	+4%	+$595K	0.03%	590
2013 Q3	$15.7M	Buy	601,353 +87,811	+17%	+$2.46M	0.03%	665
2013 Q2	$15.9M	Buy	+513,542	New	+$15.5M	0.03%	625

Other funds holding SBH

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SBH Position: Q1 2016 in Review

Russell Frank Company increased its Sally Beauty Holdings (SBH) stake by 0.75% in Q1 2016, buying an estimated $111K and bringing the position to 505,648 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #676.

Russell Frank Company first reported a position in SBH in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q4 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

Russell Frank Company held 505,648 shares of Sally Beauty Holdings worth $16.4M as of Q1 2016.
Russell Frank Company bought 3,750 Sally Beauty Holdings shares in Q1 2016, an estimated $111K.
Sally Beauty Holdings made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #676 holding.
Russell Frank Company first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sally Beauty Holdings position peaked at $17.7M in Q4 2013.
230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.