First Trust Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

First Trust Advisors’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
2020 Q1	–	Sell	-34,898	Closed	-$215K	–	2443
2019 Q4	$215K	Buy	+34,898	New	+$211K	﹤0.01%	2324
2019 Q2	–	Sell	-209,978	Closed	-$3.65M	–	2524
2019 Q1	$3.65M	Buy	209,978 +66,514	+46%	+$953K	0.01%	1209
2018 Q4	$1.46M	Buy	143,464 +75,918	+112%	+$1.11M	﹤0.01%	1645
2018 Q3	$1.27M	Buy	67,546 +51,558	+322%	+$1.2M	﹤0.01%	1869
2018 Q2	$411K	Sell	15,988 -23,396	-59%	-$685K	﹤0.01%	2213
2018 Q1	$1M	Buy	+39,384	New	+$1.21M	﹤0.01%	1793
2017 Q2	–	Sell	-36,499	Closed	-$1.75M	–	2460
2017 Q1	$1.75M	Buy	36,499 +5,556	+18%	+$297K	﹤0.01%	1575
2016 Q4	$1.75M	Buy	+30,943	New	+$1.53M	0.01%	1531
2016 Q2	–	Sell	-43,279	Closed	-$983K	–	2392
2016 Q1	$983K	Buy	+43,279	New	+$803K	﹤0.01%	1683
2015 Q4	–	Sell	-22,777	Closed	-$321K	–	2316
2015 Q3	$321K	Buy	22,777 +3,189	+16%	+$68K	﹤0.01%	2076
2015 Q2	$575K	Buy	+19,588	New	+$662K	﹤0.01%	1955
2015 Q1	–	Sell	-40,187	Closed	-$1.03M	–	2320
2014 Q4	$1.03M	Sell	40,187 -35,062	-47%	-$1.38M	﹤0.01%	1730
2014 Q3	$4.7M	Buy	75,249 +10,792	+17%	+$672K	0.02%	1046
2014 Q2	$3.57M	Buy	+64,457	New	+$3.04M	0.01%	1090

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's SLCA Position: Q1 2020 in Review

First Trust Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 34,898 shares — an estimated $215K sold.

First Trust Advisors first reported a position in SLCA in Q2 2014 and held it in 14 quarters. The position peaked at $4.7M in Q3 2014. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

First Trust Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 34,898 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $215K.
First Trust Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 14 quarters.
First Trust Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $4.7M in Q3 2014.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.