DADC
SLH

D.A. Davidson & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-258
Closed -$11K – 2361
2015
Q2 		$11K Buy
258
+179
+227% +$8.81K ﹤0.01% 1860
2015
Q1 		$4K Buy
+79
New +$4.17K ﹤0.01% 1954

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

D.A. Davidson & Co's SLH Position: Q3 2015 in Review

D.A. Davidson & Co sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 258 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in SLH in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • D.A. Davidson & Co reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 258 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $11K.
  • D.A. Davidson & Co first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's SOLERA HOLDINGS, INC. COM position peaked at $11K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.