State of Tennessee, Department of Treasury
SLH

State of Tennessee, Department of Treasury’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-35,000
Closed -$1.97M – 1444
2014
Q3 		$1.97M Hold
35,000
– – 0.01% 685
2014
Q2 		$2.35M Sell
35,000
-600
-2% -$39.1K 0.01% 650
2014
Q1 		$2.25M Sell
35,600
-4,400
-11% -$296K 0.01% 689
2013
Q4 		$2.83M Hold
40,000
– – 0.02% 667
2013
Q3 		$2.12M Buy
+40,000
New +$2.19M 0.01% 784

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 $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's SLH Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 35,000 shares — an estimated $1.97M sold.

State of Tennessee, Department of Treasury first reported a position in SLH in Q3 2013 and held it in 5 quarters. The position peaked at $2.83M in Q4 2013. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 35,000 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $1.97M.
  • State of Tennessee, Department of Treasury first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's SOLERA HOLDINGS, INC. COM position peaked at $2.83M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.