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SEI Trust Company’s Sally Beauty Holdings SBH Stock Holding History

SEI Trust 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
2014
Q3 		$9.82M Buy
358,812
+73,453
+26% +$1.95M 0.1% 258
2014
Q2 		$7.16M Sell
285,359
-30,039
-10% -$775K 0.07% 338
2014
Q1 		$8.64M Buy
315,398
+12,230
+4% +$349K 0.09% 283
2013
Q4 		$9.16M Buy
303,168
+148,870
+96% +$4.08M 0.09% 255
2013
Q3 		$4.04M Buy
154,298
+44,123
+40% +$1.24M 0.04% 444
2013
Q2 		$3.43M Buy
+110,175
New +$3.33M 0.04% 423

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Trust Company's SBH Position: Q3 2014 in Review

SEI Trust Company increased its Sally Beauty Holdings (SBH) stake by 26% in Q3 2014, buying an estimated $1.95M and bringing the position to 358,812 shares worth $9.82M. The position accounts for 0.1% of the portfolio, ranked #258.

SEI Trust Company first reported a position in SBH in Q2 2013 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • SEI Trust Company held 358,812 shares of Sally Beauty Holdings worth $9.82M as of Q3 2014.
  • SEI Trust Company bought 73,453 Sally Beauty Holdings shares in Q3 2014, an estimated $1.95M.
  • Sally Beauty Holdings made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #258 holding.
  • SEI Trust Company first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.