Arete Wealth Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Arete Wealth 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 Q4	–	Sell	-54,604	Closed	-$1.7M	–	337
2017 Q3	$1.7M	Sell	54,604 -3,300	-6%	-$95.6K	0.68%	38
2017 Q2	$2.06M	Sell	57,904 -5,136	-8%	-$202K	0.94%	25
2017 Q1	$3.02M	Buy	63,040 +64	+0.1%	+$3.42K	1.32%	21
2016 Q4	$3.57M	Buy	+62,976	New	+$3.11M	1.65%	11

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arete Wealth Advisors's SLCA Position: Q4 2017 in Review

Arete Wealth Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 54,604 shares — an estimated $1.7M sold.

Arete Wealth Advisors first reported a position in SLCA in Q4 2016 and held it in 4 quarters. The position peaked at $3.57M in Q4 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Arete Wealth Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Arete Wealth Advisors sold 54,604 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $1.7M.
Arete Wealth Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 4 quarters.
Arete Wealth Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $3.57M in Q4 2016.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.