Fuller & Thaler Asset Management
SLH

Fuller & Thaler Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q1 		– Sell
-1,100
Closed -$78K – 776
2013
Q4 		$78K Hold
1,100
– – ﹤0.01% 578
2013
Q3 		$58K Buy
1,100
+200
+22% +$11K ﹤0.01% 617
2013
Q2 		$50K Buy
+900
New +$49.7K ﹤0.01% 631

Other funds holding SLH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fuller & Thaler Asset Management's SLH Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2014, closing a stake of 1,100 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in SLH in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 201 funds tracked by Wall St. Rank hold SLH as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 SOLERA HOLDINGS, INC. COM shares in Q1 2014, an estimated $78K.
  • Fuller & Thaler Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $78K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.