Scotia Capital’s Sally Beauty Holdings SBH Stock Holding History

Scotia Capital’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 Q3	–	Sell	-21,722	Closed	-$354K	–	764
2018 Q2	$354K	Hold	21,722	–	–	﹤0.01%	557
2018 Q1	$357K	Sell	21,722 -1,150	-5%	-$19.7K	﹤0.01%	576
2017 Q4	$429K	Sell	22,872 -600	-3%	-$10.4K	0.01%	558
2017 Q3	$459K	Buy	23,472 +922	+4%	+$18.1K	0.01%	526
2017 Q2	$457K	Buy	22,550 +200	+0.9%	+$3.86K	0.01%	490
2017 Q1	$458K	Buy	+22,350	New	+$511K	0.01%	531

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Scotia Capital's SBH Position: Q3 2018 in Review

Scotia Capital sold out of Sally Beauty Holdings (SBH) in Q3 2018, closing a stake of 21,722 shares — an estimated $354K sold.

Scotia Capital first reported a position in SBH in Q1 2017 and held it in 6 quarters. The position peaked at $459K in Q3 2017. 225 funds tracked by Wall St. Rank hold SBH as of Q3 2018.

Scotia Capital reported no remaining Sally Beauty Holdings position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 21,722 Sally Beauty Holdings shares in Q3 2018, an estimated $354K.
Scotia Capital first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 6 quarters.
Scotia Capital's Sally Beauty Holdings position peaked at $459K in Q3 2017.
225 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.