AIL
SLCA

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

AGF Investments LLC’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
Q4 		– Sell
-426
Closed -$8K – 866
2018
Q3 		$8K Sell
426
-270
-39% -$6.26K ﹤0.01% 756
2018
Q2 		$18 Buy
696
+374
+116% +$11K ﹤0.01% 680
2018
Q1 		$10K Buy
322
+52
+19% +$1.59K ﹤0.01% 496
2017
Q4 		$9K Sell
270
-48
-15% -$1.53K ﹤0.01% 628
2017
Q3 		$10K Buy
318
+72
+29% +$2.09K ﹤0.01% 584
2017
Q2 		$9K Sell
246
-144
-37% -$5.67K ﹤0.01% 644
2017
Q1 		$19K Buy
390
+216
+124% +$11.6K ﹤0.01% 386
2016
Q4 		$10K Buy
+174
New +$8.6K ﹤0.01% 650

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AGF Investments LLC's SLCA Position: Q4 2018 in Review

AGF Investments LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 426 shares — an estimated $8K sold.

AGF Investments LLC first reported a position in SLCA in Q4 2016 and held it in 8 quarters. The position peaked at $19K in Q1 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • AGF Investments LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 426 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $8K.
  • AGF Investments LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's U.S. SILICA HOLDINGS, INC. position peaked at $19K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.