AIA
SLCA

Affinity Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Affinity Investment 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
2018
Q2 		– Sell
-8,695
Closed -$222K – 197
2018
Q1 		$222K Buy
+8,695
New +$267K 0.03% 177

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Investment Advisors's SLCA Position: Q2 2018 in Review

Affinity Investment Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 8,695 shares — an estimated $222K sold.

Affinity Investment Advisors first reported a position in SLCA in Q1 2018 and held it in 1 quarter. The position peaked at $222K in Q1 2018. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • Affinity Investment Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,695 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $222K.
  • Affinity Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 1 quarter.
  • Affinity Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $222K in Q1 2018.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.