BIG
SLCA

Bellwether Investment Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-184
Closed -$9K – 650
2017
Q1 		$9K Buy
184
+93
+102% +$4.98K 0.02% 526
2016
Q4 		$5K Buy
+91
New +$4.5K ﹤0.01% 796

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bellwether Investment Group's SLCA Position: Q2 2017 in Review

Bellwether Investment Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 184 shares — an estimated $9K sold.

Bellwether Investment Group first reported a position in SLCA in Q4 2016 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Bellwether Investment Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 184 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $9K.
  • Bellwether Investment Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's U.S. SILICA HOLDINGS, INC. position peaked at $9K in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.