William Blair Investment Management
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William Blair Investment Management’s Sally Beauty Holdings SBH Stock Holding History

William Blair Investment 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
2016
Q4 		– Sell
-5,559,911
Closed -$143M – 452
2016
Q3 		$143M Sell
5,559,911
-319,239
-5% -$8.94M 0.54% 59
2016
Q2 		$173M Sell
5,879,150
-17,531
-0.3% -$524K 0.68% 48
2016
Q1 		$191M Sell
5,896,681
-354,840
-6% -$10.5M 0.76% 43
2015
Q4 		$174M Buy
6,251,521
+1,194,407
+24% +$30M 0.71% 43
2015
Q3 		$120M Buy
+5,057,114
New +$140M 0.25% 125

Other funds holding SBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management's SBH Position: Q4 2016 in Review

William Blair Investment Management sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 5,559,911 shares — an estimated $143M sold.

William Blair Investment Management first reported a position in SBH in Q3 2015 and held it in 5 quarters. The position peaked at $191M in Q1 2016. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • William Blair Investment Management reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 5,559,911 Sally Beauty Holdings shares in Q4 2016, an estimated $143M.
  • William Blair Investment Management first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 5 quarters.
  • William Blair Investment Management's Sally Beauty Holdings position peaked at $191M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.