BAM
SLH

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

Burgundy Asset Management’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
2014
Q3 		– Sell
-53,119
Closed -$3.57M – 117
2014
Q2 		$3.57M Sell
53,119
-552,369
-91% -$36M 0.04% 87
2014
Q1 		$38.4M Sell
605,488
-214
-0% -$14.4K 0.47% 63
2013
Q4 		$42.9M Sell
605,702
-11,617
-2% -$727K 0.53% 62
2013
Q3 		$32.6M Buy
617,319
+3,089
+0.5% +$169K 0.51% 64
2013
Q2 		$34.2M Buy
+614,230
New +$33.9M 0.58% 65

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management's SLH Position: Q3 2014 in Review

Burgundy Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2014, closing a stake of 53,119 shares — an estimated $3.57M sold.

Burgundy Asset Management first reported a position in SLH in Q2 2013 and held it in 5 quarters. The position peaked at $42.9M in Q4 2013. 211 funds tracked by Wall St. Rank hold SLH as of Q3 2014.

  • Burgundy Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 53,119 SOLERA HOLDINGS, INC. COM shares in Q3 2014, an estimated $3.57M.
  • Burgundy Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 5 quarters.
  • Burgundy Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $42.9M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2014.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.