Bahl & Gaynor’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bahl & Gaynor’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 Q4	–	Sell	-14,020	Closed	-$757K	–	444
2015 Q3	$757K	Sell	14,020 -108,750	-89%	-$4.94M	0.01%	265
2015 Q2	$5.47M	Buy	122,770 +41,657	+51%	+$2.05M	0.07%	116
2015 Q1	$4.19M	Buy	81,113 +67,473	+495%	+$3.56M	0.06%	126
2014 Q4	$698K	Sell	13,640 -1,625	-11%	-$85.1K	0.01%	254
2014 Q3	$860K	Sell	15,265 -200	-1%	-$12.7K	0.01%	224
2014 Q2	$1.04M	Hold	15,465	–	–	0.02%	210
2014 Q1	$980K	Buy	15,465 +485	+3%	+$32.7K	0.02%	204
2013 Q4	$1.06M	Sell	14,980 -255	-2%	-$16K	0.02%	197
2013 Q3	$805K	Buy	15,235 +50	+0.3%	+$2.74K	0.01%	205
2013 Q2	$845K	Buy	+15,185	New	+$838K	0.02%	201

Other funds holding SLH

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bahl & Gaynor's SLH Position: Q4 2015 in Review

Bahl & Gaynor sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 14,020 shares — an estimated $757K sold.

Bahl & Gaynor first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $5.47M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Bahl & Gaynor reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Bahl & Gaynor sold 14,020 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $757K.
Bahl & Gaynor first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
Bahl & Gaynor's SOLERA HOLDINGS, INC. COM position peaked at $5.47M in Q2 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.