Commonwealth Equity Services
FMSA

Commonwealth Equity Services’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Commonwealth Equity Services’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,225
Closed -$288K – 2766
2017
Q3 		$288K Buy
60,225
+18,500
+44% +$59.9K ﹤0.01% 2009
2017
Q2 		$163K Buy
41,725
+15,850
+61% +$82.2K ﹤0.01% 2295
2017
Q1 		$190K Buy
25,875
+2,750
+12% +$28.7K ﹤0.01% 2166
2016
Q4 		$273K Buy
23,125
+1,900
+9% +$17.6K ﹤0.01% 1836
2016
Q3 		$180K Buy
21,225
+300
+1% +$2.23K ﹤0.01% 2018
2016
Q2 		$161K Hold
20,925
– – ﹤0.01% 2021
2016
Q1 		$53K Hold
20,925
– – ﹤0.01% 2122
2015
Q4 		$49K Buy
20,925
+1,000
+5% +$2.63K ﹤0.01% 2105
2015
Q3 		$54K Buy
+19,925
New +$105K ﹤0.01% 2046

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Commonwealth Equity Services's FMSA Position: Q4 2017 in Review

Commonwealth Equity Services sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 60,225 shares — an estimated $288K sold.

Commonwealth Equity Services first reported a position in FMSA in Q3 2015 and held it in 9 quarters. The position peaked at $288K in Q3 2017. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Commonwealth Equity Services reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 60,225 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $288K.
  • Commonwealth Equity Services first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 9 quarters.
  • Commonwealth Equity Services's Fairmount Santrol Holdings Inc. position peaked at $288K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.