Stifel Financial
SBH icon

Stifel Financial’s Sally Beauty Holdings SBH Stock Holding History

Stifel Financial’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
2019
Q3 		– Sell
-98,782
Closed -$1.32M – 2965
2019
Q2 		$1.32M Buy
98,782
+9,838
+11% +$161K ﹤0.01% 1629
2019
Q1 		$1.64M Sell
88,944
-623
-0.7% -$11.1K ﹤0.01% 1357
2018
Q4 		$1.52M Buy
89,567
+7,279
+9% +$136K ﹤0.01% 1291
2018
Q3 		$1.51M Buy
82,288
+4,818
+6% +$77K ﹤0.01% 1423
2018
Q2 		$1.25M Buy
77,470
+28,133
+57% +$447K ﹤0.01% 1484
2018
Q1 		$813K Buy
49,337
+16,413
+50% +$281K ﹤0.01% 1701
2017
Q4 		$612K Sell
32,924
-6,769
-17% -$117K ﹤0.01% 1793
2017
Q3 		$778K Buy
39,693
+3,144
+9% +$61.8K ﹤0.01% 1629
2017
Q2 		$740K Sell
36,549
-30,028
-45% -$579K ﹤0.01% 1636
2017
Q1 		$1.38M Sell
66,577
-2,514
-4% -$57.5K 0.01% 1266
2016
Q4 		$1.83M Buy
69,091
+5,897
+9% +$156K 0.01% 1072
2016
Q3 		$1.62M Buy
63,194
+20,741
+49% +$581K 0.01% 1092
2016
Q2 		$1.25M Buy
42,453
+6,194
+17% +$185K 0.01% 1217
2016
Q1 		$1.17M Sell
36,259
-141
-0.4% -$4.18K 0.01% 1162
2015
Q4 		$1.02M Buy
36,400
+14,797
+68% +$371K 0.01% 1301
2015
Q3 		$513K Buy
21,603
+5,166
+31% +$143K ﹤0.01% 1535
2015
Q2 		$516K Sell
16,437
-10,212
-38% -$324K ﹤0.01% 1672
2015
Q1 		$916K Buy
26,649
+969
+4% +$31.3K 0.01% 1326
2014
Q4 		$790K Sell
25,680
-909
-3% -$27K ﹤0.01% 1388
2014
Q3 		$728K Buy
26,589
+4,283
+19% +$114K 0.01% 1314
2014
Q2 		$559K Sell
22,306
-1,554
-7% -$40.1K 0.01% 1425
2014
Q1 		$654K Buy
+23,860
New +$680K 0.01% 1278

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial's SBH Position: Q3 2019 in Review

Stifel Financial sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 98,782 shares — an estimated $1.32M sold.

Stifel Financial first reported a position in SBH in Q1 2014 and held it in 22 quarters. The position peaked at $1.83M in Q4 2016. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • Stifel Financial reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 98,782 Sally Beauty Holdings shares in Q3 2019, an estimated $1.32M.
  • Stifel Financial first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 22 quarters.
  • Stifel Financial's Sally Beauty Holdings position peaked at $1.83M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.