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Tocqueville Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Tocqueville Asset Management’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
2014
Q2 		– Sell
-10,500
Closed -$288K – 1788
2014
Q1 		$288K Hold
10,500
– – ﹤0.01% 712
2013
Q4 		$317K Hold
10,500
– – ﹤0.01% 697
2013
Q3 		$275K Hold
10,500
– – ﹤0.01% 803
2013
Q2 		$327K Buy
+10,500
New +$317K ﹤0.01% 753

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Tocqueville Asset Management's SBH Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Sally Beauty Holdings (SBH) in Q2 2014, closing a stake of 10,500 shares — an estimated $288K sold.

Tocqueville Asset Management first reported a position in SBH in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q2 2013. 208 funds tracked by Wall St. Rank hold SBH as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Sally Beauty Holdings position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,500 Sally Beauty Holdings shares in Q2 2014, an estimated $288K.
  • Tocqueville Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Sally Beauty Holdings position peaked at $327K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.