RFC
SLH

Russell Frank Company’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Russell Frank Company’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
-18,836
Closed -$1.03M – 3139
2015
Q4 		$1.03M Sell
18,836
-10,016
-35% -$544K ﹤0.01% 2191
2015
Q3 		$1.56M Sell
28,852
-3,288
-10% -$149K ﹤0.01% 1996
2015
Q2 		$1.43M Buy
32,140
+1,049
+3% +$51.6K ﹤0.01% 2148
2015
Q1 		$1.61M Sell
31,091
-72,661
-70% -$3.83M ﹤0.01% 1901
2014
Q4 		$5.3M Buy
103,752
+22,543
+28% +$1.18M 0.01% 1257
2014
Q3 		$4.58M Buy
81,209
+19,061
+31% +$1.21M 0.01% 1340
2014
Q2 		$4.04M Buy
62,148
+7,096
+13% +$462K 0.01% 1420
2014
Q1 		$3.49M Buy
55,052
+14,448
+36% +$973K 0.01% 1482
2013
Q4 		$2.84M Sell
40,604
-6,684
-14% -$418K 0.01% 1538
2013
Q3 		$2.5M Sell
47,288
-50,468
-52% -$2.77M ﹤0.01% 1737
2013
Q2 		$5.44M Buy
+97,756
New +$5.39M 0.01% 1192

Russell Frank Company's SLH Position: Q1 2016 in Review

Russell Frank Company sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 18,836 shares — an estimated $1.03M sold.

Russell Frank Company first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $5.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Russell Frank Company reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 18,836 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.03M.
  • Russell Frank Company first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's SOLERA HOLDINGS, INC. COM position peaked at $5.44M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.