Cornerstone Financial Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$900K	Buy	+27,719	New	+$884K	0.29%	61
2017 Q2	–	Sell	-9,953	Closed	-$476K	–	150
2017 Q1	$476K	Buy	+9,953	New	+$533K	0.16%	98
2016 Q3	–	Sell	-24,370	Closed	-$838K	–	177
2016 Q2	$838K	Buy	24,370 +9,114	+60%	+$252K	0.3%	74
2016 Q1	$347K	Buy	+15,256	New	+$283K	0.13%	122

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cornerstone Financial Partners's SLCA Position: Q4 2017 in Review

Cornerstone Financial Partners opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017: 27,719 shares worth $900K. The stake represents 0.29% of the portfolio and ranks #61 among its holdings. This is a return to the name: Cornerstone Financial Partners previously reported a position in SLCA as recently as Q1 2017.

Cornerstone Financial Partners first reported a position in SLCA in Q1 2016 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Cornerstone Financial Partners held 27,719 shares of U.S. SILICA HOLDINGS, INC. worth $900K as of Q4 2017.
U.S. SILICA HOLDINGS, INC. was a new Cornerstone Financial Partners position in Q4 2017.
U.S. SILICA HOLDINGS, INC. made up 0.29% of Cornerstone Financial Partners's portfolio in Q4 2017, its #61 holding.
Cornerstone Financial Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and has held it in 4 quarters since.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.