DT
SLH

Diversified Trust’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Diversified Trust’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
-5,050
Closed -$261K – 509
2015
Q1 		$261K Sell
5,050
-2,550
-34% -$134K 0.02% 433
2014
Q4 		$389K Buy
+7,600
New +$398K 0.04% 363
2014
Q2 		$400K Buy
+5,950
New +$388K 0.03% 412
2013
Q4 		$504K Sell
7,125
-3,175
-31% -$199K 0.05% 327
2013
Q3 		$545K Buy
10,300
+1,500
+17% +$82.2K 0.06% 303
2013
Q2 		$490K Buy
+8,800
New +$486K 0.06% 314

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

Diversified Trust's SLH Position: Q2 2015 in Review

Diversified Trust sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 5,050 shares — an estimated $261K sold.

Diversified Trust first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $545K in Q3 2013. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Diversified Trust reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 5,050 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $261K.
  • Diversified Trust first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's SOLERA HOLDINGS, INC. COM position peaked at $545K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.