Asset Management One
SLH

Asset Management One’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Asset Management One’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
2016
Q1 		– Sell
-35,276
Closed -$1.94M – 1385
2015
Q4 		$1.94M Sell
35,276
-32,183
-48% -$1.75M 0.03% 619
2015
Q3 		$3.63M Sell
67,459
-42,425
-39% -$1.93M 0.06% 424
2015
Q2 		$4.89M Sell
109,884
-22,538
-17% -$1.11M 0.07% 371
2015
Q1 		$6.85M Sell
132,422
-7,463
-5% -$394K 0.08% 306
2014
Q4 		$7.2M Buy
139,885
+82,547
+144% +$4.32M 0.09% 285
2014
Q3 		$3.24M Buy
57,338
+25,981
+83% +$1.64M 0.04% 460
2014
Q2 		$2.07M Sell
31,357
-2,617
-8% -$170K 0.03% 544
2014
Q1 		$2.13M Buy
33,974
+10
+0% +$674 0.03% 497
2013
Q4 		$2.38M Sell
33,964
-2,726
-7% -$171K 0.04% 472
2013
Q3 		$1.94M Buy
36,690
+9,483
+35% +$520K 0.03% 537
2013
Q2 		$1.49M Buy
+27,207
New +$1.5M 0.02% 568

Asset Management One's SLH Position: Q1 2016 in Review

Asset Management One sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 35,276 shares — an estimated $1.94M sold.

Asset Management One first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Asset Management One reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 35,276 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.94M.
  • Asset Management One first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Asset Management One's SOLERA HOLDINGS, INC. COM position peaked at $7.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.