DRZID
SLCA

DePrince Race & Zollo Inc (DRZ)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-11,500
Closed -$374K – 250
2017
Q4 		$374K Sell
11,500
-5,000
-30% -$159K 0.01% 231
2017
Q3 		$513K Sell
16,500
-5,500
-25% -$159K 0.01% 237
2017
Q2 		$781K Buy
22,000
+7,000
+47% +$276K 0.02% 232
2017
Q1 		$720K Buy
15,000
+5,000
+50% +$268K 0.01% 234
2016
Q4 		$567K Buy
+10,000
New +$494K 0.01% 234
2016
Q3 		– Sell
-13,000
Closed -$448K – 255
2016
Q2 		$448K Sell
13,000
-1,800,615
-99% -$49.9M 0.01% 220
2016
Q1 		$41.2M Buy
1,813,615
+47,257
+3% +$877K 0.83% 41
2015
Q4 		$33.1M Buy
1,766,358
+426,440
+32% +$7.98M 0.61% 80
2015
Q3 		$18.9M Buy
1,339,918
+1,306,258
+3,881% +$27.8M 0.34% 114
2015
Q2 		$988K Buy
33,660
+3,600
+12% +$122K 0.01% 246
2015
Q1 		$1.07M Buy
+30,060
New +$878K 0.02% 267
2013
Q4 		– Sell
-850,196
Closed -$21.2M – 327
2013
Q3 		$21.2M Sell
850,196
-632,444
-43% -$14.8M 0.29% 125
2013
Q2 		$30.8M Buy
+1,482,640
New +$31.8M 0.42% 89

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s SLCA Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 11,500 shares — an estimated $374K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SLCA in Q2 2013 and held it in 13 quarters. The position peaked at $41.2M in Q1 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,500 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $374K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s U.S. SILICA HOLDINGS, INC. position peaked at $41.2M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.