CONA
SLH

Capital One National Association’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Capital One National Association’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
Q3 		– Sell
-10,296
Closed -$573K – 566
2013
Q2 		$573K Buy
+10,296
New +$568K 0.06% 287

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's SLH Position: Q3 2013 in Review

Capital One National Association sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2013, closing a stake of 10,296 shares — an estimated $573K sold.

Capital One National Association first reported a position in SLH in Q2 2013 and held it in 1 quarter. The position peaked at $573K in Q2 2013. 192 funds tracked by Wall St. Rank hold SLH as of Q3 2013.

  • Capital One National Association reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 10,296 SOLERA HOLDINGS, INC. COM shares in Q3 2013, an estimated $573K.
  • Capital One National Association first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's SOLERA HOLDINGS, INC. COM position peaked at $573K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.