ICOA
FMSA

Investment Centers of America’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Investment Centers of America’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,225
Closed -$225K – 579
2017
Q3 		$225K Hold
47,225
– – 0.02% 507
2017
Q2 		$185K Sell
47,225
-13,350
-22% -$69.2K 0.01% 550
2017
Q1 		$443K Hold
60,575
– – 0.03% 389
2016
Q4 		$714K Buy
60,575
+13,350
+28% +$123K 0.06% 275
2016
Q3 		$401K Sell
47,225
-5,470
-10% -$40.6K 0.04% 325
2016
Q2 		$406K Sell
52,695
-27,110
-34% -$134K 0.05% 300
2016
Q1 		$201K Buy
79,805
+27,110
+51% +$57.9K 0.02% 464
2015
Q4 		$124K Hold
52,695
– – 0.02% 451
2015
Q3 		$143K Hold
52,695
– – 0.02% 421
2015
Q2 		$432K Sell
52,695
-5,550
-10% -$47.6K 0.07% 266
2015
Q1 		$422K Buy
58,245
+45,500
+357% +$279K 0.06% 294
2014
Q4 		$88K Buy
+12,745
New +$139K 0.02% 391

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Investment Centers of America's FMSA Position: Q4 2017 in Review

Investment Centers of America sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 47,225 shares — an estimated $225K sold.

Investment Centers of America first reported a position in FMSA in Q4 2014 and held it in 12 quarters. The position peaked at $714K in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Investment Centers of America reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 47,225 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $225K.
  • Investment Centers of America first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 12 quarters.
  • Investment Centers of America's Fairmount Santrol Holdings Inc. position peaked at $714K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.