Davidson & Garrard’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Davidson & Garrard’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 Q3	$250K	Buy	8,055 +1,145	+17%	+$33.2K	0.06%	164
2017 Q2	$245K	Buy	+6,910	New	+$272K	0.06%	163
2017 Q1	–	Sell	-4,390	Closed	-$249K	–	183
2016 Q4	$249K	Hold	4,390	–	–	0.06%	157
2016 Q3	$204K	Buy	+4,390	New	+$171K	0.05%	168
2015 Q4	–	Sell	-11,296	Closed	-$159K	–	187
2015 Q3	$159K	Sell	11,296 -11,620	-51%	-$248K	0.04%	171
2015 Q2	$673K	Buy	22,916 +15,656	+216%	+$529K	0.16%	132
2015 Q1	$259K	Buy	+7,260	New	+$212K	0.06%	164

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Davidson & Garrard's SLCA Position: Q3 2017 in Review

Davidson & Garrard increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 17% in Q3 2017, buying an estimated $33.2K and bringing the position to 8,055 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #164.

Davidson & Garrard first reported a position in SLCA in Q1 2015 and has held it in 7 quarters since. The position peaked at $673K in Q2 2015. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Davidson & Garrard held 8,055 shares of U.S. SILICA HOLDINGS, INC. worth $250K as of Q3 2017.
Davidson & Garrard bought 1,145 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $33.2K.
U.S. SILICA HOLDINGS, INC. made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #164 holding.
Davidson & Garrard first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and has held it in 7 quarters since.
Davidson & Garrard's U.S. SILICA HOLDINGS, INC. position peaked at $673K in Q2 2015.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.