Rockefeller Financial Services’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-193,214
Closed -$10.6M 657
2015
Q4
$10.6M Sell
193,214
-1,877
-1% -$102K 0.21% 96
2015
Q3
$10.5M Buy
195,091
+1,300
+0.7% +$59.1K 0.21% 92
2015
Q2
$8.63M Sell
193,791
-929
-0.5% -$45.7K 0.18% 106
2015
Q1
$10.1M Buy
194,720
+34,486
+22% +$1.82M 0.22% 95
2014
Q4
$8.2M Buy
160,234
+35,355
+28% +$1.85M 0.18% 100
2014
Q3
$7.04M Buy
124,879
+5,107
+4% +$323K 0.16% 103
2014
Q2
$8.04M Sell
119,772
-7,074
-6% -$461K 0.18% 113
2014
Q1
$8.03M Buy
126,846
+2,917
+2% +$197K 0.17% 115
2013
Q4
$8.77M Buy
123,929
+51
+0% +$3.19K 0.19% 112
2013
Q3
$6.55M Buy
123,878
+3,881
+3% +$213K 0.15% 125
2013
Q2
$6.68M Buy
+119,997
New +$6.62M 0.16% 128

Rockefeller Financial Services's SLH Position: Q1 2016 in Review

Rockefeller Financial Services sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 193,214 shares — an estimated $10.6M sold.

Rockefeller Financial Services first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Rockefeller Financial Services reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 193,214 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10.6M.
  • Rockefeller Financial Services first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Rockefeller Financial Services's SOLERA HOLDINGS, INC. COM position peaked at $10.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.