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 $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return