Wells Fargo’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,768
| Closed | -$5.96M | – | 6690 |
|
|
2015
Q4 | $5.96M | Buy |
108,768
+99,275
| +1,046% | +$5.39M | ﹤0.01% | 2204 |
|
|
2015
Q3 | $513K | Sell |
9,493
-1,688,112
| -99% | -$76.7M | ﹤0.01% | 3928 |
|
|
2015
Q2 | $75.5M | Sell |
1,697,605
-599,392
| -26% | -$29.5M | 0.03% | 623 |
|
|
2015
Q1 | $119M | Buy |
2,296,997
+1,161,266
| +102% | +$61.2M | 0.05% | 422 |
|
|
2014
Q4 | $58.1M | Buy |
1,135,731
+988,941
| +674% | +$51.8M | 0.02% | 684 |
|
|
2014
Q3 | $8.27M | Sell |
146,790
-4,037
| -3% | -$255K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $10.1M | Buy |
150,827
+2,084
| +1% | +$136K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $9.42M | Sell |
148,743
-12,874
| -8% | -$867K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $11.4M | Sell |
161,617
-14,427
| -8% | -$903K | 0.01% | 1625 |
|
|
2013
Q3 | $9.31M | Sell |
176,044
-12,574
| -7% | -$689K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $10.5M | Buy |
+188,618
| New | +$10.4M | 0.01% | 1553 |
|
Wells Fargo's SLH Position: Q1 2016 in Review
Wells Fargo sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 108,768 shares — an estimated $5.96M sold.
Wells Fargo first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $119M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- Wells Fargo reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- Wells Fargo sold 108,768 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $5.96M.
- Wells Fargo first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- Wells Fargo's SOLERA HOLDINGS, INC. COM position peaked at $119M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.