Avalon Investment & Advisory’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-18,581	Closed	-$659K	–	400
2017 Q2	$659K	Sell	18,581 -938	-5%	-$36.9K	0.02%	295
2017 Q1	$937K	Buy	19,519 +135	+0.7%	+$7.22K	0.03%	250
2016 Q4	$1.1M	Sell	19,384 -7	-0%	-$346	0.04%	225
2016 Q3	$903K	Sell	19,391 -50,633	-72%	-$1.97M	0.03%	217
2016 Q2	$2.41M	Buy	70,024 +16,944	+32%	+$469K	0.09%	110
2016 Q1	$1.21M	Buy	+53,080	New	+$985K	0.05%	142

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's SLCA Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 18,581 shares — an estimated $659K sold.

Avalon Investment & Advisory first reported a position in SLCA in Q1 2016 and held it in 6 quarters. The position peaked at $2.41M in Q2 2016. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Avalon Investment & Advisory reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 18,581 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $659K.
Avalon Investment & Advisory first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 6 quarters.
Avalon Investment & Advisory's U.S. SILICA HOLDINGS, INC. position peaked at $2.41M in Q2 2016.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.