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Smithfield Trust’s Sally Beauty Holdings SBH Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-570
Closed -$9K – 1042
2018
Q1 		$9K Hold
570
– – ﹤0.01% 746
2017
Q4 		$11K Hold
570
– – ﹤0.01% 743
2017
Q3 		$11K Buy
+570
New +$11.2K ﹤0.01% 708

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Smithfield Trust's SBH Position: Q2 2018 in Review

Smithfield Trust sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 570 shares — an estimated $9K sold.

Smithfield Trust first reported a position in SBH in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • Smithfield Trust reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 570 Sally Beauty Holdings shares in Q2 2018, an estimated $9K.
  • Smithfield Trust first reported a position in Sally Beauty Holdings in Q3 2017 and held it in 3 quarters.
  • Smithfield Trust's Sally Beauty Holdings position peaked at $11K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.