1GA
SLCA

1st Global Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

1st Global Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,390
Closed -$211K – 534
2017
Q1 		$211K Buy
4,390
+252
+6% +$13.5K 0.02% 472
2016
Q4 		$235K Buy
+4,138
New +$204K 0.03% 450
2014
Q4 		– Sell
-9,885
Closed -$618K – 490
2014
Q3 		$618K Buy
+9,885
New +$615K 0.1% 165

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1st Global Advisors's SLCA Position: Q2 2017 in Review

1st Global Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 4,390 shares — an estimated $211K sold.

1st Global Advisors first reported a position in SLCA in Q3 2014 and held it in 3 quarters. The position peaked at $618K in Q3 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • 1st Global Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 4,390 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $211K.
  • 1st Global Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 3 quarters.
  • 1st Global Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $618K in Q3 2014.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.