First Trust Advisors
SLAI

First Trust Advisors’s SOLAI Ltd ADS SLAI Stock Holding History

First Trust Advisors’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-900
Closed -$1.05M – 2290
2016
Q1 		$1.05M Sell
900
-188
-17% -$230K ﹤0.01% 1654
2015
Q4 		$1.53M Buy
1,088
+218
+25% +$298K ﹤0.01% 1552
2015
Q3 		$988K Sell
870
-273
-24% -$343K ﹤0.01% 1743
2015
Q2 		$1.99M Buy
1,143
+453
+66% +$660K 0.01% 1547
2015
Q1 		$521K Buy
690
+141
+26% +$146K ﹤0.01% 1958
2014
Q4 		$667K Buy
549
+364
+197% +$654K ﹤0.01% 1887
2014
Q3 		$437K Buy
185
+20
+12% +$49.6K ﹤0.01% 1972
2014
Q2 		$427K Buy
+165
New +$398K ﹤0.01% 1969

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Trust Advisors's SLAI Position: Q2 2016 in Review

First Trust Advisors sold out of SOLAI Ltd ADS (SLAI) in Q2 2016, closing a stake of 900 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in SLAI in Q2 2014 and held it in 8 quarters. The position peaked at $1.99M in Q2 2015. 32 funds tracked by Wall St. Rank hold SLAI as of Q2 2016.

  • First Trust Advisors reported no remaining SOLAI Ltd ADS position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 900 SOLAI Ltd ADS shares in Q2 2016, an estimated $1.05M.
  • First Trust Advisors first reported a position in SOLAI Ltd ADS in Q2 2014 and held it in 8 quarters.
  • First Trust Advisors's SOLAI Ltd ADS position peaked at $1.99M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.