Investment Counselors of Maryland’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Investment Counselors of Maryland’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 Q1	–	Sell	-1,140,690	Closed	-$11.6M	–	195
2018 Q4	$11.6M	Buy	1,140,690 +21,434	+2%	+$313K	0.67%	82
2018 Q3	$21.1M	Buy	1,119,256 +351,807	+46%	+$8.16M	0.97%	55
2018 Q2	$19.7M	Buy	767,449 +110,995	+17%	+$3.25M	0.92%	61
2018 Q1	$16.8M	Buy	+656,454	New	+$20.1M	0.86%	67
2014 Q2	–	Sell	-606,689	Closed	-$23.2M	–	216
2014 Q1	$23.2M	Buy	606,689 +133,872	+28%	+$4.31M	0.98%	35
2013 Q4	$16.1M	Sell	472,817 -80,420	-15%	-$2.64M	0.66%	84
2013 Q3	$13.8M	Buy	553,237 +330,837	+149%	+$7.72M	0.58%	89
2013 Q2	$4.62M	Buy	+222,400	New	+$4.77M	0.2%	126

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Investment Counselors of Maryland's SLCA Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 1,140,690 shares — an estimated $11.6M sold.

Investment Counselors of Maryland first reported a position in SLCA in Q2 2013 and held it in 8 quarters. The position peaked at $23.2M in Q1 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

Investment Counselors of Maryland reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 1,140,690 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $11.6M.
Investment Counselors of Maryland first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's U.S. SILICA HOLDINGS, INC. position peaked at $23.2M in Q1 2014.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.