DADC
SLCA

D.A. Davidson & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

D.A. Davidson & Co’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
-6,337
Closed -$206K – 1157
2017
Q4 		$206K Sell
6,337
-153
-2% -$4.88K ﹤0.01% 1001
2017
Q3 		$201K Hold
6,490
– – ﹤0.01% 1016
2017
Q2 		$230K Hold
6,490
– – 0.01% 907
2017
Q1 		$311K Sell
6,490
-14
-0.2% -$749 0.01% 769
2016
Q4 		$367K Buy
6,504
+6,488
+40,550% +$321K 0.01% 763
2016
Q3 		$0 Sell
16
-10,474
-100% -$408K ﹤0.01% 2491
2016
Q2 		$361K Sell
10,490
-16
-0.2% -$443 0.01% 643
2016
Q1 		$238K Buy
10,506
+7,506
+250% +$139K 0.01% 767
2015
Q4 		$56K Sell
3,000
-630
-17% -$11.8K ﹤0.01% 1353
2015
Q3 		$51K Sell
3,630
-4,708
-56% -$100K ﹤0.01% 1361
2015
Q2 		$244K Buy
8,338
+1,691
+25% +$57.1K 0.01% 804
2015
Q1 		$236K Buy
+6,647
New +$194K 0.01% 810

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

D.A. Davidson & Co's SLCA Position: Q1 2018 in Review

D.A. Davidson & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 6,337 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in SLCA in Q1 2015 and held it in 12 quarters. The position peaked at $367K in Q4 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • D.A. Davidson & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,337 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $206K.
  • D.A. Davidson & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's U.S. SILICA HOLDINGS, INC. position peaked at $367K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.