Frontier Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Frontier Wealth Management’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
2019 Q1	–	Sell	-10,000	Closed	-$102K	–	386
2018 Q4	$102K	Sell	10,000 -10,000	-50%	-$146K	0.02%	345
2018 Q3	$377K	Buy	20,000 +10,000	+100%	+$232K	0.04%	266
2018 Q2	$257K	Buy	+10,000	New	+$293K	0.04%	312
2017 Q4	–	Sell	-20,025	Closed	-$622K	–	409
2017 Q3	$622K	Buy	20,025 +5,000	+33%	+$145K	0.09%	197
2017 Q2	$533K	Buy	15,025 +5,000	+50%	+$197K	0.08%	216
2017 Q1	$481K	Buy	+10,025	New	+$537K	0.07%	231

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

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

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

Frontier Wealth Management's SLCA Position: Q1 2019 in Review

Frontier Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 10,000 shares — an estimated $102K sold.

Frontier Wealth Management first reported a position in SLCA in Q1 2017 and held it in 6 quarters. The position peaked at $622K in Q3 2017. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

Frontier Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
Frontier Wealth Management sold 10,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $102K.
Frontier Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 6 quarters.
Frontier Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $622K in Q3 2017.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.