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

First Interstate 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
2018 Q4	–	Sell	-546	Closed	-$10K	–	671
2018 Q3	$10K	Hold	546	–	–	﹤0.01%	566
2018 Q2	$14K	Buy	546 +69	+14%	+$2.02K	﹤0.01%	537
2018 Q1	$12K	Hold	477	–	–	﹤0.01%	558
2017 Q4	$16K	Hold	477	–	–	﹤0.01%	531
2017 Q3	$15K	Buy	+477	New	+$13.8K	﹤0.01%	507

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

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

Senvest Management New York $3.01B AUM 35.7% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

First Interstate Bank's SLCA Position: Q4 2018 in Review

First Interstate Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 546 shares — an estimated $10K sold.

First Interstate Bank first reported a position in SLCA in Q3 2017 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

First Interstate Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 546 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $10K.
First Interstate Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 5 quarters.
First Interstate Bank's U.S. SILICA HOLDINGS, INC. position peaked at $16K in Q4 2017.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.