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Bowling Portfolio Management’s Smart Sand SND Stock Holding History

Bowling Portfolio Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-122,253
Closed -$712K – 398
2018
Q1 		$712K Buy
+122,253
New +$1.01M 0.1% 275

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bowling Portfolio Management's SND Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Smart Sand (SND) in Q2 2018, closing a stake of 122,253 shares — an estimated $712K sold.

Bowling Portfolio Management first reported a position in SND in Q1 2018 and held it in 1 quarter. The position peaked at $712K in Q1 2018. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 122,253 Smart Sand shares in Q2 2018, an estimated $712K.
  • Bowling Portfolio Management first reported a position in Smart Sand in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Smart Sand position peaked at $712K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.