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United Services Automobile Association’s Sally Beauty Holdings SBH Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-193,708
Closed -$2.58M – 1486
2019
Q2 		$2.58M Sell
193,708
-1,603
-0.8% -$26.2K 0.01% 1027
2019
Q1 		$3.6M Sell
195,311
-5,768
-3% -$103K 0.01% 906
2018
Q4 		$3.43M Sell
201,079
-75,244
-27% -$1.41M 0.01% 884
2018
Q3 		$5.08M Sell
276,323
-8,037
-3% -$128K 0.01% 808
2018
Q2 		$4.56M Sell
284,360
-9,300
-3% -$148K 0.01% 856
2018
Q1 		$4.83M Buy
293,660
+18,332
+7% +$314K 0.01% 836
2017
Q4 		$5.17M Hold
275,328
– – 0.01% 792
2017
Q3 		$5.39M Sell
275,328
-2,341
-0.8% -$46K 0.02% 748
2017
Q2 		$5.62M Hold
277,669
– – 0.02% 713
2017
Q1 		$5.68M Sell
277,669
-2,564
-0.9% -$58.7K 0.02% 694
2016
Q4 		$7.4M Sell
280,233
-2,846
-1% -$75.1K 0.02% 621
2016
Q3 		$7.27M Sell
283,079
-2,192
-0.8% -$61.4K 0.02% 607
2016
Q2 		$8.39M Sell
285,271
-2,661
-0.9% -$79.6K 0.03% 538
2016
Q1 		$9.32M Sell
287,932
-2,443
-0.8% -$72.5K 0.03% 507
2015
Q4 		$8.1M Hold
290,375
– – 0.03% 543
2015
Q3 		$6.9M Hold
290,375
– – 0.03% 585
2015
Q2 		$9.17M Buy
290,375
+3,306
+1% +$105K 0.03% 527
2015
Q1 		$9.87M Hold
287,069
– – 0.03% 499
2014
Q4 		$8.82M Hold
287,069
– – 0.03% 525
2014
Q3 		$7.86M Hold
287,069
– – 0.03% 541
2014
Q2 		$7.2M Buy
287,069
+6,039
+2% +$156K 0.03% 580
2014
Q1 		$7.7M Buy
281,030
+5,470
+2% +$156K 0.03% 548
2013
Q4 		$8.33M Buy
275,560
+25,990
+10% +$712K 0.03% 516
2013
Q3 		$6.53M Buy
249,570
+50,210
+25% +$1.41M 0.03% 558
2013
Q2 		$6.2M Buy
+199,360
New +$6.02M 0.03% 542

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

United Services Automobile Association's SBH Position: Q3 2019 in Review

United Services Automobile Association sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 193,708 shares — an estimated $2.58M sold.

United Services Automobile Association first reported a position in SBH in Q2 2013 and held it in 25 quarters. The position peaked at $9.87M in Q1 2015. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • United Services Automobile Association reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 193,708 Sally Beauty Holdings shares in Q3 2019, an estimated $2.58M.
  • United Services Automobile Association first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Sally Beauty Holdings position peaked at $9.87M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.