Davenport & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Davenport & 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
2017 Q2	–	Sell	-8,439	Closed	-$478K	–	704
2017 Q1	$478K	Buy	8,439 +32	+0.4%	+$1.71K	0.01%	414
2016 Q4	$476K	Buy	8,407 +2,502	+42%	+$124K	0.01%	417
2016 Q3	$275K	Buy	+5,905	New	+$230K	﹤0.01%	504

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

Davenport & Co's SLCA Position: Q2 2017 in Review

Davenport & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 8,439 shares — an estimated $478K sold.

Davenport & Co first reported a position in SLCA in Q3 2016 and held it in 3 quarters. The position peaked at $478K in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Davenport & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 8,439 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $478K.
Davenport & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 3 quarters.
Davenport & Co's U.S. SILICA HOLDINGS, INC. position peaked at $478K in Q1 2017.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.