1GA
SLH

1st Global Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

1st Global Advisors’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,195
Closed -$207 – 494
2015
Q2 		$207 Buy
5,195
+1,302
+33% +$64.1K 0.03% 440
2015
Q1 		$201K Buy
+3,893
New +$205K 0.03% 443

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

1st Global Advisors's SLH Position: Q3 2015 in Review

1st Global Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 5,195 shares — an estimated $207 sold.

1st Global Advisors first reported a position in SLH in Q1 2015 and held it in 2 quarters. The position peaked at $201K in Q1 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • 1st Global Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 5,195 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $207.
  • 1st Global Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 2 quarters.
  • 1st Global Advisors's SOLERA HOLDINGS, INC. COM position peaked at $201K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.