AJ
SLCA

Ashburton (Jersey)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ashburton (Jersey)’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
-19,882
Closed -$647K – 82
2017
Q4 		$647K Hold
19,882
– – 0.26% 55
2017
Q3 		$618K Sell
19,882
-29,600
-60% -$858K 0.27% 53
2017
Q2 		$1.76M Buy
49,482
+17,530
+55% +$690K 1% 14
2017
Q1 		$1.53M Hold
31,952
– – 0.73% 31
2016
Q4 		$1.81M Hold
31,952
– – 0.78% 32
2016
Q3 		$1.49M Hold
31,952
– – 0.68% 37
2016
Q2 		$1.1M Buy
31,952
+6,310
+25% +$175K 0.46% 53
2016
Q1 		$583K Sell
25,642
-4,920
-16% -$91.3K 0.2% 61
2015
Q4 		$563K Buy
+30,562
New +$572K 0.15% 64

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ashburton (Jersey)'s SLCA Position: Q1 2018 in Review

Ashburton (Jersey) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 19,882 shares — an estimated $647K sold.

Ashburton (Jersey) first reported a position in SLCA in Q4 2015 and held it in 9 quarters. The position peaked at $1.81M in Q4 2016. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Ashburton (Jersey) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 19,882 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $647K.
  • Ashburton (Jersey) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 9 quarters.
  • Ashburton (Jersey)'s U.S. SILICA HOLDINGS, INC. position peaked at $1.81M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.