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Flagship Harbor Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Flagship Harbor 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
2018
Q4 		– Sell
-1,033
Closed -$15.1K – 2142
2018
Q3 		$20K Buy
1,033
+233
+29% +$5.41K ﹤0.01% 1123
2018
Q2 		$20K Buy
+800
New +$23.4K ﹤0.01% 1106

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Flagship Harbor Advisors's SLCA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 1,033 shares — an estimated $15.1K sold.

Flagship Harbor Advisors first reported a position in SLCA in Q2 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,033 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $15.1K.
  • Flagship Harbor Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $20K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.