STC
SLH

SEI Trust Company’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

SEI Trust 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
2014
Q3 		$1.5M Sell
26,597
-5,777
-18% -$366K 0.01% 764
2014
Q2 		$2.17M Sell
32,374
-2,100
-6% -$137K 0.02% 647
2014
Q1 		$2.18M Buy
34,474
+9,000
+35% +$606K 0.02% 648
2013
Q4 		$1.8M Buy
+25,474
New +$1.59M 0.02% 722

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

SEI Trust Company's SLH Position: Q3 2014 in Review

SEI Trust Company reduced its SOLERA HOLDINGS, INC. COM (SLH) stake by 18% in Q3 2014, selling an estimated $366K and leaving 26,597 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #764.

SEI Trust Company first reported a position in SLH in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.18M in Q1 2014. 211 funds tracked by Wall St. Rank hold SLH as of Q3 2014.

  • SEI Trust Company held 26,597 shares of SOLERA HOLDINGS, INC. COM worth $1.5M as of Q3 2014.
  • SEI Trust Company sold 5,777 SOLERA HOLDINGS, INC. COM shares in Q3 2014, an estimated $366K.
  • SOLERA HOLDINGS, INC. COM made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #764 holding.
  • SEI Trust Company first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's SOLERA HOLDINGS, INC. COM position peaked at $2.18M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.