BA
SLCA

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

Broadview Advisors’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
2018
Q3 		– Sell
-108,886
Closed -$2.8M – 92
2018
Q2 		$2.8M Sell
108,886
-74,900
-41% -$2.19M 0.45% 73
2018
Q1 		$4.69M Buy
183,786
+50
+0% +$1.53K 0.77% 65
2017
Q4 		$5.98M Buy
183,736
+45,925
+33% +$1.46M 0.85% 54
2017
Q3 		$4.28M Buy
137,811
+83,400
+153% +$2.42M 0.62% 63
2017
Q2 		$1.93M Sell
54,411
-72,100
-57% -$2.84M 0.29% 70
2017
Q1 		$6.07M Buy
126,511
+42,825
+51% +$2.29M 0.84% 56
2016
Q4 		$4.74M Sell
83,686
-63,200
-43% -$3.12M 0.63% 56
2016
Q3 		$6.84M Sell
146,886
-24,200
-14% -$943K 0.97% 44
2016
Q2 		$5.9M Buy
171,086
+33,350
+24% +$924K 0.88% 51
2016
Q1 		$3.13M Buy
137,736
+300
+0.2% +$5.57K 0.45% 67
2015
Q4 		$2.57M Sell
137,436
-5,850
-4% -$109K 0.36% 67
2015
Q3 		$2.02M Sell
143,286
-146,575
-51% -$3.12M 0.28% 69
2015
Q2 		$8.51M Buy
289,861
+58,225
+25% +$1.97M 0.9% 49
2015
Q1 		$8.25M Buy
231,636
+72,836
+46% +$2.13M 0.82% 57
2014
Q4 		$4.08M Buy
+158,800
New +$6.27M 0.42% 68
2014
Q2 		– Sell
-85,573
Closed -$3.27M – 103
2014
Q1 		$3.27M Sell
85,573
-197,300
-70% -$6.35M 0.33% 74
2013
Q4 		$9.65M Sell
282,873
-222,825
-44% -$7.31M 1.04% 48
2013
Q3 		$12.6M Buy
505,698
+309,498
+158% +$7.22M 1.46% 21
2013
Q2 		$4.08M Buy
+196,200
New +$4.21M 0.57% 66

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Broadview Advisors's SLCA Position: Q3 2018 in Review

Broadview Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 108,886 shares — an estimated $2.8M sold.

Broadview Advisors first reported a position in SLCA in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q3 2013. 243 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Broadview Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Broadview Advisors sold 108,886 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $2.8M.
  • Broadview Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Broadview Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $12.6M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.