Brown Advisory
SLCA

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

Brown Advisory’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
Q1 		– Sell
-6,159
Closed -$200K – 1301
2017
Q4 		$200K Buy
+6,159
New +$196K ﹤0.01% 1162
2017
Q3 		– Sell
-8,197
Closed -$292K – 1246
2017
Q2 		$292K Buy
8,197
+2,702
+49% +$106K ﹤0.01% 1019
2017
Q1 		$264K Buy
5,495
+1,371
+33% +$73.4K ﹤0.01% 1022
2016
Q4 		$234K Buy
+4,124
New +$204K ﹤0.01% 1016

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory's SLCA Position: Q1 2018 in Review

Brown Advisory sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 6,159 shares — an estimated $200K sold.

Brown Advisory first reported a position in SLCA in Q4 2016 and held it in 4 quarters. The position peaked at $292K in Q2 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Brown Advisory reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 6,159 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $200K.
  • Brown Advisory first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 4 quarters.
  • Brown Advisory's U.S. SILICA HOLDINGS, INC. position peaked at $292K in Q2 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.