Stonehage Fleming (UK)’s First Solar FSLR Stock Holding History

Stonehage Fleming (UK)’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$33K	Hold	500	–	–	0.02%	191
2015 Q3	$21K	Hold	500	–	–	0.01%	189
2015 Q2	$23K	Sell	500 -600	-55%	-$33.5K	0.01%	180
2015 Q1	$66K	Hold	1,100	–	–	0.03%	158
2014 Q4	$49K	Hold	1,100	–	–	0.02%	168
2014 Q3	$72K	Buy	+1,100	New	+$74.5K	0.03%	175
2014 Q2	–	Sell	-1,100	Closed	-$77K	–	277
2014 Q1	$77K	Hold	1,100	–	–	0.03%	198
2013 Q4	$60K	Buy	+1,100	New	+$60.1K	0.02%	206

Other funds holding FSLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stonehage Fleming (UK)'s FSLR Position: Q4 2015 in Review

Stonehage Fleming (UK) held its First Solar (FSLR) position steady in Q4 2015 at 500 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #191.

Stonehage Fleming (UK) first reported a position in FSLR in Q4 2013 and has held it in 8 quarters since. The position peaked at $77K in Q1 2014. 415 funds tracked by Wall St. Rank hold FSLR as of Q4 2015.

Stonehage Fleming (UK) held 500 shares of First Solar worth $33K as of Q4 2015.
Stonehage Fleming (UK) left its First Solar share count unchanged in Q4 2015.
First Solar made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #191 holding.
Stonehage Fleming (UK) first reported a position in First Solar in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s First Solar position peaked at $77K in Q1 2014.
415 funds tracked by Wall St. Rank held First Solar as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.