SGAM
SLH

Smith Group Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Smith Group Asset 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
2013
Q3 		– Sell
-218,500
Closed -$12.2M – 459
2013
Q2 		$12.2M Buy
+218,500
New +$12.1M 0.53% 72

Other funds holding SLH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's SLH Position: Q3 2013 in Review

Smith Group Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2013, closing a stake of 218,500 shares — an estimated $12.2M sold.

Smith Group Asset Management first reported a position in SLH in Q2 2013 and held it in 1 quarter. The position peaked at $12.2M in Q2 2013. 192 funds tracked by Wall St. Rank hold SLH as of Q3 2013.

  • Smith Group Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 218,500 SOLERA HOLDINGS, INC. COM shares in Q3 2013, an estimated $12.2M.
  • Smith Group Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $12.2M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.