GKIM
SLH

GW&K Investment Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

GW&K Investment 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
2016
Q1 		– Sell
-458,137
Closed -$25.1M – 231
2015
Q4 		$25.1M Sell
458,137
-214,225
-32% -$11.6M 0.59% 74
2015
Q3 		$36.3M Buy
672,362
+32,585
+5% +$1.48M 0.87% 35
2015
Q2 		$28.5M Sell
639,777
-7,183
-1% -$354K 0.65% 58
2015
Q1 		$33.4M Buy
646,960
+12,803
+2% +$675K 0.76% 50
2014
Q4 		$32.5M Buy
634,157
+20,032
+3% +$1.05M 0.78% 49
2014
Q3 		$34.6M Buy
614,125
+12,235
+2% +$774K 0.91% 42
2014
Q2 		$40.4M Buy
601,890
+32,860
+6% +$2.14M 1.02% 36
2014
Q1 		$36M Buy
569,030
+9,137
+2% +$616K 0.97% 33
2013
Q4 		$39.6M Buy
559,893
+161,662
+41% +$10.1M 1.08% 25
2013
Q3 		$21.1M Buy
398,231
+54,193
+16% +$2.97M 0.64% 65
2013
Q2 		$19.1M Buy
+344,038
New +$19M 0.71% 60

GW&K Investment Management's SLH Position: Q1 2016 in Review

GW&K Investment Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 458,137 shares — an estimated $25.1M sold.

GW&K Investment Management first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $40.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • GW&K Investment Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • GW&K Investment Management sold 458,137 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $25.1M.
  • GW&K Investment Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • GW&K Investment Management's SOLERA HOLDINGS, INC. COM position peaked at $40.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.