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Thompson Davis & Co’s Sally Beauty Holdings SBH Stock Holding History

Thompson Davis & Co’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
-844
Closed -$22K – 1193
2016
Q3 		$22K Hold
844
– – 0.04% 441
2016
Q2 		$25K Sell
844
-15
-2% -$448 0.04% 402
2016
Q1 		$28K Hold
859
– – 0.04% 352
2015
Q4 		$24K Hold
859
– – 0.03% 422
2015
Q3 		$20K Sell
859
-44
-5% -$1.22K 0.03% 466
2015
Q2 		$29K Hold
903
– – 0.03% 440
2015
Q1 		$31K Sell
903
-5
-0.6% -$162 0.04% 413
2014
Q4 		$28K Buy
908
+250
+38% +$7.43K 0.03% 428
2014
Q3 		$18K Buy
+658
New +$17.4K 0.02% 505

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

Thompson Davis & Co's SBH Position: Q4 2016 in Review

Thompson Davis & Co sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 844 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in SBH in Q3 2014 and held it in 9 quarters. The position peaked at $31K in Q1 2015. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Thompson Davis & Co reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 844 Sally Beauty Holdings shares in Q4 2016, an estimated $22K.
  • Thompson Davis & Co first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Sally Beauty Holdings position peaked at $31K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.