CCM
SLH

Copeland Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Copeland Capital 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
2016
Q1 		– Sell
-145,433
Closed -$7.97M – 175
2015
Q4 		$7.97M Sell
145,433
-1,904
-1% -$103K 0.45% 83
2015
Q3 		$7.96M Buy
147,337
+3,374
+2% +$153K 0.49% 75
2015
Q2 		$6.42M Sell
143,963
-212,113
-60% -$10.4M 0.33% 108
2015
Q1 		$18.4M Sell
356,076
-4,747
-1% -$250K 1.22% 28
2014
Q4 		$18.5M Buy
360,823
+56,075
+18% +$2.94M 1.34% 35
2014
Q3 		$17.2M Buy
304,748
+72,670
+31% +$4.6M 1.75% 28
2014
Q2 		$15.6M Buy
232,078
+228,601
+6,575% +$14.9M 1.74% 28
2014
Q1 		$221K Sell
3,477
-91
-3% -$6.13K 0.03% 138
2013
Q4 		$252K Buy
3,568
+27
+0.8% +$1.69K 0.03% 128
2013
Q3 		$187K Buy
+3,541
New +$194K 0.03% 109

Copeland Capital Management's SLH Position: Q1 2016 in Review

Copeland Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 145,433 shares — an estimated $7.97M sold.

Copeland Capital Management first reported a position in SLH in Q3 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Copeland Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Copeland Capital Management sold 145,433 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $7.97M.
  • Copeland Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 10 quarters.
  • Copeland Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $18.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.