ELCO Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ELCO Management’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	-10,000	Closed	-$326K	–	148
2017 Q4	$326K	Hold	10,000	–	–	0.18%	114
2017 Q3	$311K	Hold	10,000	–	–	0.18%	113
2017 Q2	$355K	Hold	10,000	–	–	0.21%	106
2017 Q1	$480K	Hold	10,000	–	–	0.26%	91
2016 Q4	$567K	Buy	+10,000	New	+$494K	0.31%	85

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

ELCO Management's SLCA Position: Q1 2018 in Review

ELCO Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 10,000 shares — an estimated $326K sold.

ELCO Management first reported a position in SLCA in Q4 2016 and held it in 5 quarters. The position peaked at $567K in Q4 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

ELCO Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
ELCO Management sold 10,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $326K.
ELCO Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 5 quarters.
ELCO Management's U.S. SILICA HOLDINGS, INC. position peaked at $567K in Q4 2016.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.