Ledyard National Bank’s Sally Beauty Holdings SBH Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-296	Closed	-$6K	–	741
2017 Q1	$6K	Hold	296	–	–	﹤0.01%	685
2016 Q4	$8K	Hold	296	–	–	﹤0.01%	520
2016 Q3	$8K	Hold	296	–	–	﹤0.01%	519
2016 Q2	$9K	Hold	296	–	–	﹤0.01%	482
2016 Q1	$10K	Hold	296	–	–	﹤0.01%	532
2015 Q4	$8K	Hold	296	–	–	﹤0.01%	548
2015 Q3	$7K	Hold	296	–	–	﹤0.01%	553
2015 Q2	$9K	Hold	296	–	–	﹤0.01%	534
2015 Q1	$10K	Sell	296 -288	-49%	-$9.3K	﹤0.01%	501
2014 Q4	$18K	Hold	584	–	–	﹤0.01%	439
2014 Q3	$16K	Hold	584	–	–	﹤0.01%	414
2014 Q2	$15K	Hold	584	–	–	﹤0.01%	428
2014 Q1	$16K	Hold	584	–	–	﹤0.01%	404
2013 Q4	$18K	Buy	+584	New	+$16K	﹤0.01%	390

Other funds holding SBH

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ledyard National Bank's SBH Position: Q2 2017 in Review

Ledyard National Bank sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 296 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in SBH in Q4 2013 and held it in 14 quarters. The position peaked at $18K in Q4 2014. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Ledyard National Bank reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
Ledyard National Bank sold 296 Sally Beauty Holdings shares in Q2 2017, an estimated $6K.
Ledyard National Bank first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 14 quarters.
Ledyard National Bank's Sally Beauty Holdings position peaked at $18K in Q4 2014.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Ledyard National Bank's 13F filing for Q2 2017, filed 14 Jul 2017.