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TLP Group’s Sally Beauty Holdings SBH Stock Holding History

TLP Group’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
2017
Q2 		– Sell
-18,706
Closed -$382K – 423
2017
Q1 		$382K Buy
18,706
+11,537
+161% +$264K 0.26% 79
2016
Q4 		$189K Buy
+7,169
New +$189K 0.19% 53

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TLP Group's SBH Position: Q2 2017 in Review

TLP Group sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 18,706 shares — an estimated $382K sold.

TLP Group first reported a position in SBH in Q4 2016 and held it in 2 quarters. The position peaked at $382K in Q1 2017. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • TLP Group reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • TLP Group sold 18,706 Sally Beauty Holdings shares in Q2 2017, an estimated $382K.
  • TLP Group first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 2 quarters.
  • TLP Group's Sally Beauty Holdings position peaked at $382K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.