TAM
SLH

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

Tocqueville 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
2014
Q4 		– Sell
-7,175
Closed -$404K – 1021
2014
Q3 		$404K Sell
7,175
-6,200
-46% -$392K ﹤0.01% 668
2014
Q2 		$898K Hold
13,375
– – 0.01% 601
2014
Q1 		$847K Hold
13,375
– – 0.01% 480
2013
Q4 		$946K Hold
13,375
– – 0.01% 454
2013
Q3 		$707K Buy
13,375
+1,100
+9% +$60.3K 0.01% 566
2013
Q2 		$683K Buy
+12,275
New +$677K 0.01% 574

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
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Tocqueville Asset Management's SLH Position: Q4 2014 in Review

Tocqueville Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 7,175 shares — an estimated $404K sold.

Tocqueville Asset Management first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $946K in Q4 2013. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Tocqueville Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,175 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $404K.
  • Tocqueville Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $946K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.