Financial Architects (New Jersey)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-500	Closed	-$13K	–	1545
2018 Q1	$13K	Buy	+500	New	+$15.3K	﹤0.01%	1010
2015 Q3	–	Sell	-1,000	Closed	-$29K	–	968
2015 Q2	$29K	Sell	1,000 -1,000	-50%	-$33.8K	0.01%	548
2015 Q1	$71K	Hold	2,000	–	–	0.03%	347
2014 Q4	$51K	Sell	2,000 -101	-5%	-$3.99K	0.02%	340
2014 Q3	$131K	Buy	2,101 +101	+5%	+$6.29K	0.06%	191
2014 Q2	$111K	Buy	+2,000	New	+$94.2K	0.05%	211

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Architects (New Jersey)'s SLCA Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 500 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in SLCA in Q2 2014 and held it in 6 quarters. The position peaked at $131K in Q3 2014. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Financial Architects (New Jersey) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $13K.
Financial Architects (New Jersey) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 6 quarters.
Financial Architects (New Jersey)'s U.S. SILICA HOLDINGS, INC. position peaked at $131K in Q3 2014.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.