Brown Brothers Harriman & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q3	–	Sell	-90	Closed	–	–	1055
2020 Q2	$0	Buy	+90	New	+$227	﹤0.01%	1227
2019 Q1	–	Sell	-68	Closed	-$1K	–	1132
2018 Q4	$1K	Buy	+68	New	+$992	﹤0.01%	920
2015 Q3	–	Sell	-1,000	Closed	-$29K	–	870
2015 Q2	$29K	Hold	1,000	–	–	﹤0.01%	558
2015 Q1	$36K	Hold	1,000	–	–	﹤0.01%	535
2014 Q4	$26K	Hold	1,000	–	–	﹤0.01%	605
2014 Q3	$63K	Buy	+1,000	New	+$62.2K	﹤0.01%	488

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's SLCA Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 90 shares.

Brown Brothers Harriman & Co first reported a position in SLCA in Q3 2014 and held it in 6 quarters. The position peaked at $63K in Q3 2014. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

Brown Brothers Harriman & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 90 U.S. SILICA HOLDINGS, INC. shares in Q3 2020.
Brown Brothers Harriman & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
Brown Brothers Harriman & Co's U.S. SILICA HOLDINGS, INC. position peaked at $63K in Q3 2014.
145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.