FHA
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Flagship Harbor Advisors’s Smart Sand SND Stock Holding History

Flagship Harbor Advisors’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-835
Closed -$4K – 2078
2018
Q3 		$4K Hold
835
– – ﹤0.01% 1772
2018
Q2 		$4K Buy
+835
New +$5.3K ﹤0.01% 1720

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Flagship Harbor Advisors sold out of Smart Sand (SND) in Q4 2018, closing a stake of 835 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in SND in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 84 funds tracked by Wall St. Rank hold SND as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Smart Sand position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 835 Smart Sand shares in Q4 2018, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Smart Sand in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Smart Sand position peaked at $4K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q4 2018.

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