CAM
SLCA

Covenant Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Covenant Asset Management’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
-7,403
Closed -$241K – 162
2017
Q4 		$241K Sell
7,403
-12,747
-63% -$406K 0.14% 130
2017
Q3 		$626K Sell
20,150
-90
-0.4% -$2.61K 0.38% 85
2017
Q2 		$718K Buy
20,240
+100
+0.5% +$3.94K 0.46% 79
2017
Q1 		$967K Buy
20,140
+989
+5% +$52.9K 0.65% 62
2016
Q4 		$1.08M Buy
+19,151
New +$946K 0.73% 51

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 $3.08B AUM 12.07% 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

Covenant Asset Management's SLCA Position: Q1 2018 in Review

Covenant Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 7,403 shares — an estimated $241K sold.

Covenant Asset Management first reported a position in SLCA in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Covenant Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Covenant Asset Management sold 7,403 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $241K.
  • Covenant Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 5 quarters.
  • Covenant Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.08M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.