CTI
SLCA

Community Trust & Investment’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Community Trust & Investment’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
-275,038
Closed -$8.96M – 59
2017
Q4 		$8.96M Sell
275,038
-28,245
-9% -$900K 1.12% 37
2017
Q3 		$9.42M Buy
303,283
+173,692
+134% +$5.03M 1.01% 43
2017
Q2 		$4.6M Buy
129,591
+117,762
+996% +$4.64M 0.51% 49
2017
Q1 		$568K Hold
11,829
– – 0.07% 80
2016
Q4 		$670K Buy
+11,829
New +$584K 0.08% 76

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 $3.1B AUM 12.88% 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

Community Trust & Investment's SLCA Position: Q1 2018 in Review

Community Trust & Investment sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 275,038 shares — an estimated $8.96M sold.

Community Trust & Investment first reported a position in SLCA in Q4 2016 and held it in 5 quarters. The position peaked at $9.42M in Q3 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Community Trust & Investment reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Community Trust & Investment sold 275,038 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $8.96M.
  • Community Trust & Investment first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 5 quarters.
  • Community Trust & Investment's U.S. SILICA HOLDINGS, INC. position peaked at $9.42M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.