First American Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

First American Bank’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
2014 Q4	–	Sell	-6,005	Closed	-$375K	–	231
2014 Q3	$375K	Sell	6,005 -5,990	-50%	-$373K	0.04%	139
2014 Q2	$665K	Hold	11,995	–	–	0.07%	105
2014 Q1	$458K	Buy	11,995 +4,505	+60%	+$145K	0.05%	125
2013 Q4	$255K	Buy	+7,490	New	+$246K	0.03%	169

Other funds holding SLCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First American Bank's SLCA Position: Q4 2014 in Review

First American Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 6,005 shares — an estimated $375K sold.

First American Bank first reported a position in SLCA in Q4 2013 and held it in 4 quarters. The position peaked at $665K in Q2 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

First American Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
First American Bank sold 6,005 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $375K.
First American Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 4 quarters.
First American Bank's U.S. SILICA HOLDINGS, INC. position peaked at $665K in Q2 2014.
286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.