B
SLCA

Baird’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Baird’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
2015
Q1 		$496K Sell
13,940
-17,314
-55% -$506K 0.01% 962
2014
Q4 		$803K Buy
+31,254
New +$1.23M 0.01% 797

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baird's SLCA Position: Q1 2015 in Review

Baird reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 55% in Q1 2015, selling an estimated $506K and leaving 13,940 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #962.

Baird first reported a position in SLCA in Q4 2014 and has held it in 2 quarters since. The position peaked at $803K in Q4 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Baird held 13,940 shares of U.S. SILICA HOLDINGS, INC. worth $496K as of Q1 2015.
  • Baird sold 17,314 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $506K.
  • U.S. SILICA HOLDINGS, INC. made up 0.01% of Baird's portfolio in Q1 2015, its #962 holding.
  • Baird first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and has held it in 2 quarters since.
  • Baird's U.S. SILICA HOLDINGS, INC. position peaked at $803K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.