Commonwealth Equity Services
SLCA

Commonwealth Equity Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-20,779
Closed -$391K – 2832
2018
Q3 		$391K Buy
20,779
+62
+0.3% +$1.44K ﹤0.01% 1960
2018
Q2 		$532K Buy
20,717
+1,305
+7% +$38.2K ﹤0.01% 1699
2018
Q1 		$495K Buy
19,412
+2,152
+12% +$66K ﹤0.01% 1721
2017
Q4 		$562K Buy
17,260
+2,385
+16% +$76K ﹤0.01% 1603
2017
Q3 		$462K Buy
+14,875
New +$431K ﹤0.01% 1668
2014
Q4 		– Sell
-3,483
Closed -$218K – 2167
2014
Q3 		$218K Buy
+3,483
New +$217K ﹤0.01% 1770

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Commonwealth Equity Services's SLCA Position: Q4 2018 in Review

Commonwealth Equity Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 20,779 shares — an estimated $391K sold.

Commonwealth Equity Services first reported a position in SLCA in Q3 2014 and held it in 6 quarters. The position peaked at $562K in Q4 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Commonwealth Equity Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 20,779 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $391K.
  • Commonwealth Equity Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
  • Commonwealth Equity Services's U.S. SILICA HOLDINGS, INC. position peaked at $562K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.