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Veritable’s Sally Beauty Holdings SBH Stock Holding History

Veritable’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
2015
Q2 		– Sell
-10,552
Closed -$363K – 853
2015
Q1 		$363K Buy
10,552
+2,654
+34% +$85.7K 0.01% 703
2014
Q4 		$243K Sell
7,898
-1,150
-13% -$34.2K 0.01% 818
2014
Q3 		$248K Buy
9,048
+1,070
+13% +$28.4K 0.01% 834
2014
Q2 		$200K Hold
7,978
– – ﹤0.01% 900
2014
Q1 		$219K Sell
7,978
-1,260
-14% -$35.9K ﹤0.01% 835
2013
Q4 		$279K Sell
9,238
-120
-1% -$3.29K 0.01% 737
2013
Q3 		$245K Buy
9,358
+430
+5% +$12.1K 0.01% 791
2013
Q2 		$278K Buy
+8,928
New +$270K 0.01% 752

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Veritable's SBH Position: Q2 2015 in Review

Veritable sold out of Sally Beauty Holdings (SBH) in Q2 2015, closing a stake of 10,552 shares — an estimated $363K sold.

Veritable first reported a position in SBH in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q1 2015. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2015.

  • Veritable reported no remaining Sally Beauty Holdings position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 10,552 Sally Beauty Holdings shares in Q2 2015, an estimated $363K.
  • Veritable first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 8 quarters.
  • Veritable's Sally Beauty Holdings position peaked at $363K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.