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Summit Trail Advisors’s Sally Beauty Holdings SBH Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-11
Closed – – 1426
2017
Q4 		$0 Buy
+11
New +$191 ﹤0.01% 2078

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Summit Trail Advisors's SBH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Sally Beauty Holdings (SBH) in Q1 2018, closing a stake of 11 shares.

Summit Trail Advisors first reported a position in SBH in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 251 funds tracked by Wall St. Rank hold SBH as of Q1 2018.

  • Summit Trail Advisors reported no remaining Sally Beauty Holdings position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 11 Sally Beauty Holdings shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Sally Beauty Holdings position peaked at $0 in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.