SAM
SBH icon

Solaris Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-142
Closed -$4K – 399
2016
Q3 		$4K Buy
+142
New +$3.98K ﹤0.01% 440
2014
Q2 		– Sell
-200
Closed -$5K – 220
2014
Q1 		$5K Hold
200
– – ﹤0.01% 197
2013
Q4 		$6K Sell
200
-73,367
-100% -$2.01M ﹤0.01% 217
2013
Q3 		$1.93M Sell
73,567
-3,125
-4% -$87.6K 1.4% 29
2013
Q2 		$2.38M Buy
+76,692
New +$2.32M 1.9% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Solaris Asset Management's SBH Position: Q4 2016 in Review

Solaris Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 142 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in SBH in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2013. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Solaris Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 142 Sally Beauty Holdings shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 5 quarters.
  • Solaris Asset Management's Sally Beauty Holdings position peaked at $2.38M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.