Charles Schwab
SLH

Charles Schwab’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Charles Schwab’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
-227,030
Closed -$12.4M – 3076
2015
Q4 		$12.4M Buy
227,030
+11,767
+5% +$639K 0.02% 881
2015
Q3 		$11.6M Buy
215,263
+57,569
+37% +$2.62M 0.02% 893
2015
Q2 		$7.03M Buy
157,694
+15,432
+11% +$760K 0.01% 1309
2015
Q1 		$7.35M Buy
142,262
+17,956
+14% +$947K 0.01% 1225
2014
Q4 		$6.36M Buy
124,306
+9,063
+8% +$475K 0.01% 1254
2014
Q3 		$6.5M Buy
115,243
+2,541
+2% +$161K 0.01% 1143
2014
Q2 		$7.57M Buy
112,702
+4,567
+4% +$298K 0.01% 1055
2014
Q1 		$6.85M Buy
108,135
+10,547
+11% +$711K 0.01% 1076
2013
Q4 		$6.91M Buy
97,588
+9,041
+10% +$566K 0.01% 1005
2013
Q3 		$4.73M Buy
88,547
+8,448
+11% +$463K 0.01% 1228
2013
Q2 		$4.53M Buy
+80,099
New +$4.42M 0.01% 1146

Charles Schwab's SLH Position: Q1 2016 in Review

Charles Schwab sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 227,030 shares — an estimated $12.4M sold.

Charles Schwab first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Charles Schwab reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 227,030 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $12.4M.
  • Charles Schwab first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's SOLERA HOLDINGS, INC. COM position peaked at $12.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.