CG
SLH

Colony Group’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Colony Group’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
Q2 		– Sell
-645
Closed -$33K – 815
2015
Q1 		$33K Sell
645
-407
-39% -$21.5K ﹤0.01% 469
2014
Q4 		$54K Buy
1,052
+407
+63% +$21.3K 0.01% 441
2014
Q3 		$36K Buy
645
+361
+127% +$22.8K ﹤0.01% 462
2014
Q2 		$19K Buy
+284
New +$18.5K ﹤0.01% 442

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 $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's SLH Position: Q2 2015 in Review

Colony Group sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 645 shares — an estimated $33K sold.

Colony Group first reported a position in SLH in Q2 2014 and held it in 4 quarters. The position peaked at $54K in Q4 2014. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Colony Group reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 645 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $33K.
  • Colony Group first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2014 and held it in 4 quarters.
  • Colony Group's SOLERA HOLDINGS, INC. COM position peaked at $54K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.