First Trust Advisors
SLH

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

First Trust Advisors’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
-292,112
Closed -$16M – 2367
2015
Q4 		$16M Buy
292,112
+280,549
+2,426% +$15.2M 0.04% 495
2015
Q3 		$624K Sell
11,563
-71,004
-86% -$3.23M ﹤0.01% 1901
2015
Q2 		$3.68M Buy
82,567
+66,502
+414% +$3.27M 0.01% 1168
2015
Q1 		$830K Sell
16,065
-1,437
-8% -$75.8K ﹤0.01% 1814
2014
Q4 		$896K Sell
17,502
-61,963
-78% -$3.25M ﹤0.01% 1779
2014
Q3 		$4.48M Buy
79,465
+24,456
+44% +$1.55M 0.02% 1065
2014
Q2 		$3.69M Sell
55,009
-106,776
-66% -$6.96M 0.02% 1083
2014
Q1 		$10.2M Buy
161,785
+156,950
+3,246% +$10.6M 0.05% 652
2013
Q4 		$342K Sell
4,835
-21,144
-81% -$1.32M ﹤0.01% 2024
2013
Q3 		$1.37M Sell
25,979
-37,696
-59% -$2.07M 0.01% 1396
2013
Q2 		$3.54M Buy
+63,675
New +$3.51M 0.02% 961

First Trust Advisors's SLH Position: Q1 2016 in Review

First Trust Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 292,112 shares — an estimated $16M sold.

First Trust Advisors first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • First Trust Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 292,112 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $16M.
  • First Trust Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's SOLERA HOLDINGS, INC. COM position peaked at $16M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.