WCBA
SBH icon

Weaver C. Barksdale & Associates’s Sally Beauty Holdings SBH Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$25K Buy
1,316
+323
+33% +$5.6K 0.03% 138
2017
Q3 		$19K Sell
993
-67
-6% -$1.32K 0.02% 160
2017
Q2 		$21K Buy
1,060
+72
+7% +$1.39K 0.02% 151
2017
Q1 		$20K Buy
988
+154
+18% +$3.52K 0.02% 157
2016
Q4 		$22K Sell
834
-995
-54% -$26.3K 0.04% 151
2016
Q3 		$47K Buy
+1,829
New +$51.2K 0.08% 92

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Weaver C. Barksdale & Associates's SBH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Sally Beauty Holdings (SBH) stake by 33% in Q4 2017, buying an estimated $5.6K and bringing the position to 1,316 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #138.

Weaver C. Barksdale & Associates first reported a position in SBH in Q3 2016 and has held it in 6 quarters since. The position peaked at $47K in Q3 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,316 shares of Sally Beauty Holdings worth $25K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 323 Sally Beauty Holdings shares in Q4 2017, an estimated $5.6K.
  • Sally Beauty Holdings made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #138 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sally Beauty Holdings in Q3 2016 and has held it in 6 quarters since.
  • Weaver C. Barksdale & Associates's Sally Beauty Holdings position peaked at $47K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.