Denver Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Denver Investment Advisors’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	$437K	Buy	17,141 +1,029	+6%	+$31.6K	0.02%	337
2017 Q4	$525K	Sell	16,112 -608	-4%	-$19.4K	0.03%	315
2017 Q3	$519K	Buy	16,720 +140	+0.8%	+$4.06K	0.03%	316
2017 Q2	$588K	Buy	+16,580	New	+$653K	0.03%	292
2015 Q2	–	Sell	-60,639	Closed	-$2.16M	–	622
2015 Q1	$2.16M	Buy	60,639 +2,120	+4%	+$61.9K	0.07%	268
2014 Q4	$1.5M	Buy	58,519 +412	+0.7%	+$16.3K	0.05%	316
2014 Q3	$3.63M	Sell	58,107 -1,226	-2%	-$76.3K	0.12%	189
2014 Q2	$3.29M	Sell	59,333 -193,882	-77%	-$9.13M	0.1%	220
2014 Q1	$9.66M	Sell	253,215 -2,222	-0.9%	-$71.6K	0.28%	115
2013 Q4	$8.71K	Buy	+255,437	New	+$8.38M	0.25%	137

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Denver Investment Advisors's SLCA Position: Q1 2018 in Review

Denver Investment Advisors increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 6.4% in Q1 2018, buying an estimated $31.6K and bringing the position to 17,141 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #337.

Denver Investment Advisors first reported a position in SLCA in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.66M in Q1 2014. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Denver Investment Advisors held 17,141 shares of U.S. SILICA HOLDINGS, INC. worth $437K as of Q1 2018.
Denver Investment Advisors bought 1,029 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $31.6K.
U.S. SILICA HOLDINGS, INC. made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #337 holding.
Denver Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and has held it in 10 quarters since.
Denver Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $9.66M in Q1 2014.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.