Fiera Capital (Canada)
SLCA

Fiera Capital (Canada)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-123,241
Closed -$3.17M – 725
2018
Q2 		$3.17M Sell
123,241
-13,008
-10% -$381K 0.01% 360
2018
Q1 		$3.48M Sell
136,249
-15,440
-10% -$474K 0.02% 334
2017
Q4 		$4.94M Sell
151,689
-32,909
-18% -$1.05M 0.02% 304
2017
Q3 		$5.74M Sell
184,598
-10,564
-5% -$306K 0.03% 287
2017
Q2 		$6.93M Buy
+195,162
New +$7.68M 0.03% 277

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fiera Capital (Canada)'s SLCA Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 123,241 shares — an estimated $3.17M sold.

Fiera Capital (Canada) first reported a position in SLCA in Q2 2017 and held it in 5 quarters. The position peaked at $6.93M in Q2 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 123,241 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $3.17M.
  • Fiera Capital (Canada) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 5 quarters.
  • Fiera Capital (Canada)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.93M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.