BF
SLCA

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

BOK Financial’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
-87
Closed -$3K – 1159
2017
Q2 		$3K Buy
+87
New +$3.42K ﹤0.01% 879
2014
Q4 		– Sell
-8,121
Closed -$508K – 817
2014
Q3 		$508K Buy
8,121
+2,359
+41% +$147K 0.02% 572
2014
Q2 		$319K Sell
5,762
-10,227
-64% -$482K 0.01% 748
2014
Q1 		$610K Buy
15,989
+9,251
+137% +$298K 0.02% 572
2013
Q4 		$230K Buy
+6,738
New +$221K 0.01% 811

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BOK Financial's SLCA Position: Q3 2017 in Review

BOK Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 87 shares — an estimated $3K sold.

BOK Financial first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $610K in Q1 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • BOK Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • BOK Financial sold 87 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $3K.
  • BOK Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
  • BOK Financial's U.S. SILICA HOLDINGS, INC. position peaked at $610K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.