Croft-Leominster’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-5,000	Closed	-$240K	–	140
2017 Q1	$240K	Buy	+5,000	New	+$268K	0.06%	121
2016 Q4	–	Sell	-8,000	Closed	-$395K	–	93
2016 Q3	$372K	Hold	8,000	–	–	0.09%	96
2016 Q2	$275K	Sell	8,000 -6,000	-43%	-$166K	0.06%	135
2016 Q1	$318K	Buy	+14,000	New	+$260K	0.07%	127

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Croft-Leominster's SLCA Position: Q2 2017 in Review

Croft-Leominster sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 5,000 shares — an estimated $240K sold.

Croft-Leominster first reported a position in SLCA in Q1 2016 and held it in 4 quarters. The position peaked at $372K in Q3 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Croft-Leominster reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Croft-Leominster sold 5,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $240K.
Croft-Leominster first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 4 quarters.
Croft-Leominster's U.S. SILICA HOLDINGS, INC. position peaked at $372K in Q3 2016.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.