NTCOC
SBH icon

Northern Trust Company of Connecticut’s Sally Beauty Holdings SBH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.56M Sell
51,631
-6,589
-11% -$180K 0.01% 1186
2013
Q3 		$1.52M Buy
58,220
+2,214
+4% +$62.1K 0.01% 1179
2013
Q2 		$1.74M Buy
+56,006
New +$1.69M 0.01% 1091

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Company of Connecticut's SBH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sally Beauty Holdings (SBH) stake by 11% in Q4 2013, selling an estimated $180K and leaving 51,631 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1186.

Northern Trust Company of Connecticut first reported a position in SBH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.74M in Q2 2013. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,631 shares of Sally Beauty Holdings worth $1.56M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,589 Sally Beauty Holdings shares in Q4 2013, an estimated $180K.
  • Sally Beauty Holdings made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1186 holding.
  • Northern Trust Company of Connecticut first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sally Beauty Holdings position peaked at $1.74M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.