ACI
SLH

Advance Capital I’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-18,900
Closed -$999K – 381
2013
Q3 		$999K Buy
18,900
+1,400
+8% +$76.7K 0.51% 31
2013
Q2 		$974K Buy
+17,500
New +$966K 0.48% 48

Other funds holding SLH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Advance Capital I's SLH Position: Q4 2013 in Review

Advance Capital I sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2013, closing a stake of 18,900 shares — an estimated $999K sold.

Advance Capital I first reported a position in SLH in Q2 2013 and held it in 2 quarters. The position peaked at $999K in Q3 2013. 207 funds tracked by Wall St. Rank hold SLH as of Q4 2013.

  • Advance Capital I reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 18,900 SOLERA HOLDINGS, INC. COM shares in Q4 2013, an estimated $999K.
  • Advance Capital I first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's SOLERA HOLDINGS, INC. COM position peaked at $999K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.