HF
SLCA

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

Hoxton Financial’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
2015
Q1 		– Sell
-200
Closed -$5K – 358
2014
Q4 		$5K Hold
200
– – ﹤0.01% 276
2014
Q3 		$13K Hold
200
– – 0.01% 201
2014
Q2 		$11K Hold
200
– – ﹤0.01% 213
2014
Q1 		$8K Hold
200
– – ﹤0.01% 232
2013
Q4 		$7K Buy
+200
New +$6.57K ﹤0.01% 509
2013
Q3 		– Sell
-200
Closed -$4K – 630
2013
Q2 		$4K Buy
+200
New +$4.29K ﹤0.01% 528

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hoxton Financial's SLCA Position: Q1 2015 in Review

Hoxton Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Hoxton Financial first reported a position in SLCA in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Hoxton Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Hoxton Financial sold 200 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $5K.
  • Hoxton Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • Hoxton Financial's U.S. SILICA HOLDINGS, INC. position peaked at $13K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.