WAM
SLH

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

World 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
2015
Q2 		– Sell
-5,523
Closed -$285K – 1373
2015
Q1 		$285K Sell
5,523
-113
-2% -$5.96K 0.01% 1100
2014
Q4 		$288K Sell
5,636
-845
-13% -$44.3K 0.01% 1092
2014
Q3 		$365K Sell
6,481
-172
-3% -$10.9K 0.01% 1031
2014
Q2 		$447K Sell
6,653
-104
-2% -$6.78K 0.01% 972
2014
Q1 		$428K Sell
6,757
-7
-0.1% -$472 0.01% 1002
2013
Q4 		$479K Sell
6,764
-1,128
-14% -$70.6K 0.01% 966
2013
Q3 		$417K Sell
7,892
-1,170
-13% -$64.1K 0.01% 1112
2013
Q2 		$504K Buy
+9,062
New +$500K 0.01% 1046

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

World Asset Management's SLH Position: Q2 2015 in Review

World Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 5,523 shares — an estimated $285K sold.

World Asset Management first reported a position in SLH in Q2 2013 and held it in 8 quarters. The position peaked at $504K in Q2 2013. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • World Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 5,523 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $285K.
  • World Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 8 quarters.
  • World Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $504K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.