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

World 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
2017 Q3	–	Sell	-10,180	Closed	-$206K	–	1537
2017 Q2	$206K	Sell	10,180 -27	-0.3%	-$521	0.01%	1335
2017 Q1	$209K	Buy	10,207 +1,274	+14%	+$29.2K	0.01%	1269
2016 Q4	$236K	Sell	8,933 -367	-4%	-$9.68K	0.01%	1136
2016 Q3	$239K	Buy	+9,300	New	+$261K	0.01%	1162
2014 Q2	–	Sell	-7,314	Closed	-$200K	–	1545
2014 Q1	$200K	Sell	7,314 -85	-1%	-$2.42K	0.01%	1380
2013 Q4	$224K	Sell	7,399 -4,141	-36%	-$113K	0.01%	1347
2013 Q3	$302K	Sell	11,540 -3,040	-21%	-$85.2K	0.01%	1263
2013 Q2	$453K	Buy	+14,580	New	+$441K	0.01%	1094

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's SBH Position: Q3 2017 in Review

World Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 10,180 shares — an estimated $206K sold.

World Asset Management first reported a position in SBH in Q2 2013 and held it in 8 quarters. The position peaked at $453K in Q2 2013. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

World Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
World Asset Management sold 10,180 Sally Beauty Holdings shares in Q3 2017, an estimated $206K.
World Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 8 quarters.
World Asset Management's Sally Beauty Holdings position peaked at $453K in Q2 2013.
227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.