Delta Lloyd’s First Solar FSLR Stock Holding History

Delta Lloyd’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$12.6M	Sell	317,119 -187,835	-37%	-$6.38M	0.35%	86
2017 Q1	$13.7M	Buy	504,954 +4,343	+0.9%	+$142K	0.41%	66
2016 Q4	$16.1M	Buy	500,611 +4,860	+1%	+$171K	0.5%	55
2016 Q3	$19.6M	Buy	495,751 +21,169	+4%	+$877K	0.61%	42
2016 Q2	$23M	Buy	474,582 +96,262	+25%	+$5.13M	0.77%	31
2016 Q1	$25.9M	Buy	378,320 +213,878	+130%	+$14.3M	0.86%	26
2015 Q4	$10.9M	Sell	164,442 -61,462	-27%	-$3.45M	0.37%	73
2015 Q3	$9.66M	Buy	225,904 +170,904	+311%	+$7.91M	0.31%	91
2015 Q2	$0	Sell	55,000 -12,000	-18%	-$670K	﹤0.01%	680
2015 Q1	$4.01M	Sell	67,000 -90,397	-57%	-$4.64M	0.12%	118
2014 Q4	$7.02M	Buy	157,397 +16,845	+12%	+$858K	0.21%	91
2014 Q3	$27.7M	Buy	140,552 +6,027	+4%	+$408K	0.25%	63
2014 Q2	$9.56M	Sell	134,525 -26,444	-16%	-$1.75M	0.3%	54
2014 Q1	$11.2M	Sell	160,969 -93,805	-37%	-$5.23M	0.38%	49
2013 Q4	$13.9M	Sell	254,774 -5,580	-2%	-$305K	0.49%	43
2013 Q3	$10.5M	Sell	260,354 -101,300	-28%	-$4.28M	0.4%	51
2013 Q2	$16.2M	Buy	+361,654	New	+$16.1M	0.62%	36

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delta Lloyd's FSLR Position: Q2 2017 in Review

Delta Lloyd reduced its First Solar (FSLR) stake by 37% in Q2 2017, selling an estimated $6.38M and leaving 317,119 shares worth $12.6M. The position accounts for 0.35% of the portfolio, ranked #86.

Delta Lloyd first reported a position in FSLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.7M in Q3 2014. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

Delta Lloyd held 317,119 shares of First Solar worth $12.6M as of Q2 2017.
Delta Lloyd sold 187,835 First Solar shares in Q2 2017, an estimated $6.38M.
First Solar made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #86 holding.
Delta Lloyd first reported a position in First Solar in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's First Solar position peaked at $27.7M in Q3 2014.
336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.