Fuller & Thaler Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fuller & Thaler Asset 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 Q4	–	Sell	-2,482,840	Closed	-$23.7M	–	493
2019 Q3	$23.7M	Buy	2,482,840 +115,053	+5%	+$1.33M	0.28%	110
2019 Q2	$30.3M	Buy	2,367,787 +8,447	+0.4%	+$115K	0.35%	98
2019 Q1	$41M	Buy	2,359,340 +98,186	+4%	+$1.41M	0.52%	68
2018 Q4	$23M	Sell	2,261,154 -326,847	-13%	-$4.77M	0.33%	96
2018 Q3	$48.7M	Buy	2,588,001 +251,839	+11%	+$5.84M	0.5%	72
2018 Q2	$60M	Buy	2,336,162 +31,363	+1%	+$919K	0.65%	59
2018 Q1	$58.8M	Buy	+2,304,799	New	+$70.7M	0.69%	56
2016 Q1	–	Sell	-6,200	Closed	-$116K	–	896
2015 Q4	$116K	Buy	+6,200	New	+$116K	﹤0.01%	468

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Fuller & Thaler Asset Management's SLCA Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 2,482,840 shares — an estimated $23.7M sold.

Fuller & Thaler Asset Management first reported a position in SLCA in Q4 2015 and held it in 8 quarters. The position peaked at $60M in Q2 2018. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,482,840 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $23.7M.
Fuller & Thaler Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 8 quarters.
Fuller & Thaler Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $60M in Q2 2018.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.