HFS
SLCA

HL Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HL Financial 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
2018
Q4 		– Sell
-10,017
Closed -$189K – 787
2018
Q3 		$189K Sell
10,017
-224
-2% -$5.2K ﹤0.01% 731
2018
Q2 		$263K Sell
10,241
-193
-2% -$5.65K ﹤0.01% 613
2018
Q1 		$266K Sell
10,434
-332
-3% -$10.2K ﹤0.01% 609
2017
Q4 		$351K Sell
10,766
-146
-1% -$4.65K 0.01% 484
2017
Q3 		$339K Sell
10,912
-521
-5% -$15.1K 0.01% 559
2017
Q2 		$406K Sell
11,433
-547
-5% -$21.5K 0.01% 514
2017
Q1 		$575K Buy
11,980
+43
+0.4% +$2.3K 0.01% 420
2016
Q4 		$677K Sell
11,937
-429
-3% -$21.2K 0.01% 393
2016
Q3 		$576K Sell
12,366
-346
-3% -$13.5K 0.01% 404
2016
Q2 		$438K Buy
12,712
+98
+0.8% +$2.71K 0.01% 455
2016
Q1 		$287K Sell
12,614
-173
-1% -$3.21K 0.01% 533
2015
Q4 		$240K Buy
12,787
+256
+2% +$4.79K 0.01% 576
2015
Q3 		$177K Buy
12,531
+1,428
+13% +$30.4K 0.01% 610
2015
Q2 		$326K Buy
11,103
+42
+0.4% +$1.42K 0.01% 544
2015
Q1 		$394K Sell
11,061
-78
-0.7% -$2.28K 0.01% 512
2014
Q4 		$286K Buy
11,139
+4,609
+71% +$182K 0.01% 565
2014
Q3 		$408K Buy
+6,530
New +$406K 0.01% 451

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

HL Financial Services's SLCA Position: Q4 2018 in Review

HL Financial Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 10,017 shares — an estimated $189K sold.

HL Financial Services first reported a position in SLCA in Q3 2014 and held it in 17 quarters. The position peaked at $677K in Q4 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • HL Financial Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 10,017 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $189K.
  • HL Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 17 quarters.
  • HL Financial Services's U.S. SILICA HOLDINGS, INC. position peaked at $677K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.