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Solaris Asset Management’s Gentherm THRM Stock Holding History

Solaris Asset Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-550
Closed -$28K – 225
2015
Q1 		$28K Hold
550
– – 0.02% 187
2014
Q4 		$20K Hold
550
– – 0.01% 192
2014
Q3 		$23K Buy
+550
New +$25.8K 0.02% 187

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Solaris Asset Management's THRM Position: Q2 2015 in Review

Solaris Asset Management sold out of Gentherm (THRM) in Q2 2015, closing a stake of 550 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in THRM in Q3 2014 and held it in 3 quarters. The position peaked at $28K in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

  • Solaris Asset Management reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 550 Gentherm shares in Q2 2015, an estimated $28K.
  • Solaris Asset Management first reported a position in Gentherm in Q3 2014 and held it in 3 quarters.
  • Solaris Asset Management's Gentherm position peaked at $28K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.