GWS
SLCA

Glassman Wealth Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-2
Closed – – 1435
2019
Q2 		$0 Buy
+2
New +$27 ﹤0.01% 1427
2018
Q4 		– Sell
-13
Closed – – 1017
2018
Q3 		$0 Buy
+13
New +$302 ﹤0.01% 984
2018
Q1 		– Sell
-9
Closed – – 950
2017
Q4 		$0 Buy
+9
New +$287 ﹤0.01% 816

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
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

Glassman Wealth Services's SLCA Position: Q3 2019 in Review

Glassman Wealth Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in SLCA in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

  • Glassman Wealth Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 2 U.S. SILICA HOLDINGS, INC. shares in Q3 2019.
  • Glassman Wealth Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 3 quarters.
  • Glassman Wealth Services's U.S. SILICA HOLDINGS, INC. position peaked at $0 in Q2 2019.
  • 209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.