Managed Account Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Managed Account 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
2015 Q2	$14.2M	Buy	318,264 +27,747	+10%	+$1.37M	0.01%	910
2015 Q1	$15M	Buy	290,517 +18,871	+7%	+$995K	0.01%	878
2014 Q4	$13.9M	Sell	271,646 -120,087	-31%	-$6.29M	0.01%	879
2014 Q3	$22.1M	Sell	391,733 -10,429	-3%	-$660K	0.02%	642
2014 Q2	$27M	Sell	402,162 -12,643	-3%	-$824K	0.03%	551
2014 Q1	$26.3M	Sell	414,805 -6,281	-1%	-$423K	0.03%	544
2013 Q4	$29.8M	Sell	421,086 -3,391	-0.8%	-$212K	0.04%	482
2013 Q3	$22.4M	Sell	424,477 -72,175	-15%	-$3.95M	0.03%	566
2013 Q2	$27.6M	Buy	+496,652	New	+$27.4M	0.04%	452

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's SLH Position: Q2 2015 in Review

Managed Account Advisors increased its SOLERA HOLDINGS, INC. COM (SLH) stake by 9.6% in Q2 2015, buying an estimated $1.37M and bringing the position to 318,264 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #910.

Managed Account Advisors first reported a position in SLH in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.8M in Q4 2013. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

Managed Account Advisors held 318,264 shares of SOLERA HOLDINGS, INC. COM worth $14.2M as of Q2 2015.
Managed Account Advisors bought 27,747 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $1.37M.
SOLERA HOLDINGS, INC. COM made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #910 holding.
Managed Account Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SOLERA HOLDINGS, INC. COM position peaked at $29.8M in Q4 2013.
209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.