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Teachers Advisors’s Sally Beauty Holdings SBH Stock Holding History

Teachers 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
2019
Q1 		$4.68M Buy
254,423
+5,320
+2% +$95K 0.01% 1458
2018
Q4 		$4.25M Buy
249,103
+973
+0.4% +$18.2K 0.01% 1406
2018
Q3 		$4.56M Buy
248,130
+4,640
+2% +$74.2K 0.01% 1508
2018
Q2 		$3.9M Buy
243,490
+26,900
+12% +$428K ﹤0.01% 1560
2018
Q1 		$3.56M Buy
216,590
+57,023
+36% +$978K ﹤0.01% 1492
2017
Q4 		$2.99M Buy
159,567
+7,602
+5% +$132K ﹤0.01% 1607
2017
Q3 		$2.98M Sell
151,965
-10,058
-6% -$198K ﹤0.01% 1609
2017
Q2 		$3.28M Buy
162,023
+17,413
+12% +$336K ﹤0.01% 1543
2017
Q1 		$2.96M Buy
144,610
+3,105
+2% +$71.1K ﹤0.01% 1561
2016
Q4 		$3.74M Buy
141,505
+12,524
+10% +$330K 0.01% 1426
2016
Q3 		$3.31M Sell
128,981
-710,668
-85% -$19.9M 0.01% 1424
2016
Q2 		$24.7M Buy
839,649
+78,349
+10% +$2.34M 0.04% 483
2016
Q1 		$24.7M Buy
761,300
+232,241
+44% +$6.89M 0.05% 473
2015
Q4 		$14.8M Buy
529,059
+309,051
+140% +$7.76M 0.03% 661
2015
Q3 		$5.22M Buy
220,008
+104,164
+90% +$2.88M 0.01% 1097
2015
Q2 		$3.66M Sell
115,844
-237,841
-67% -$7.55M 0.01% 1305
2015
Q1 		$12.2M Buy
353,685
+6,750
+2% +$218K 0.02% 806
2014
Q4 		$10.7M Buy
346,935
+235,467
+211% +$7M 0.02% 857
2014
Q3 		$3.05M Buy
111,468
+1,202
+1% +$31.9K 0.01% 1337
2014
Q2 		$2.77M Sell
110,266
-1,310
-1% -$33.8K 0.01% 1425
2014
Q1 		$3.06M Buy
111,576
+4,771
+4% +$136K 0.01% 1332
2013
Q4 		$3.23M Buy
106,805
+1,860
+2% +$50.9K 0.01% 1288
2013
Q3 		$2.75M Buy
104,945
+1,639
+2% +$45.9K 0.01% 1298
2013
Q2 		$3.21M Buy
+103,306
New +$3.12M 0.01% 1179

Other funds holding SBH

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
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
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

Teachers Advisors's SBH Position: Q1 2019 in Review

Teachers Advisors increased its Sally Beauty Holdings (SBH) stake by 2.1% in Q1 2019, buying an estimated $95K and bringing the position to 254,423 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1458.

Teachers Advisors first reported a position in SBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.7M in Q2 2016. 243 funds tracked by Wall St. Rank hold SBH as of Q1 2019.

  • Teachers Advisors held 254,423 shares of Sally Beauty Holdings worth $4.68M as of Q1 2019.
  • Teachers Advisors bought 5,320 Sally Beauty Holdings shares in Q1 2019, an estimated $95K.
  • Sally Beauty Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1458 holding.
  • Teachers Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sally Beauty Holdings position peaked at $24.7M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.