ANTB
SLCA

AMG National Trust Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AMG National Trust Bank’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
-34,005
Closed -$868K – 257
2018
Q1 		$868K Buy
34,005
+6,147
+22% +$189K 0.06% 152
2017
Q4 		$907K Buy
27,858
+11
+0% +$351 0.06% 152
2017
Q3 		$865K Buy
27,847
+783
+3% +$22.7K 0.06% 148
2017
Q2 		$960K Buy
27,064
+20,103
+289% +$791K 0.07% 136
2017
Q1 		$334K Buy
+6,961
New +$373K 0.03% 205

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

AMG National Trust Bank's SLCA Position: Q2 2018 in Review

AMG National Trust Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 34,005 shares — an estimated $868K sold.

AMG National Trust Bank first reported a position in SLCA in Q1 2017 and held it in 5 quarters. The position peaked at $960K in Q2 2017. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • AMG National Trust Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 34,005 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $868K.
  • AMG National Trust Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 5 quarters.
  • AMG National Trust Bank's U.S. SILICA HOLDINGS, INC. position peaked at $960K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.