AII
SLCA

AGF Investments Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-227,700
Closed -$7.41M – 386
2017
Q4 		$7.41M Buy
227,700
+50,000
+28% +$1.59M 0.07% 195
2017
Q3 		$5.52M Hold
177,700
– – 0.06% 201
2017
Q2 		$6.31M Buy
177,700
+150,000
+542% +$5.91M 0.07% 185
2017
Q1 		$1.33M Hold
27,700
– – 0.01% 281
2016
Q4 		$1.57M Buy
+27,700
New +$1.37M 0.02% 273

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AGF Investments Inc's SLCA Position: Q1 2018 in Review

AGF Investments Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 227,700 shares — an estimated $7.41M sold.

AGF Investments Inc first reported a position in SLCA in Q4 2016 and held it in 5 quarters. The position peaked at $7.41M in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • AGF Investments Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • AGF Investments Inc sold 227,700 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $7.41M.
  • AGF Investments Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 5 quarters.
  • AGF Investments Inc's U.S. SILICA HOLDINGS, INC. position peaked at $7.41M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.