Massachusetts Financial Services
SLCA

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

Massachusetts 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
Q1 		– Sell
-498,417
Closed -$16.2M – 884
2017
Q4 		$16.2M Sell
498,417
-210,734
-30% -$6.72M 0.01% 542
2017
Q3 		$22M Sell
709,151
-546,403
-44% -$15.8M 0.01% 492
2017
Q2 		$44.6M Buy
1,255,554
+935,999
+293% +$36.8M 0.02% 398
2017
Q1 		$15.3M Buy
+319,555
New +$17.1M 0.01% 532
2015
Q1 		– Sell
-32,117
Closed -$825K – 912
2014
Q4 		$825K Buy
32,117
+10,102
+46% +$399K ﹤0.01% 797
2014
Q3 		$1.38M Sell
22,015
-606
-3% -$37.7K ﹤0.01% 764
2014
Q2 		$1.25M Sell
22,621
-3,259
-13% -$153K ﹤0.01% 766
2014
Q1 		$988K Sell
25,880
-1,740
-6% -$56K ﹤0.01% 755
2013
Q4 		$942K Sell
27,620
-50,120
-64% -$1.65M ﹤0.01% 744
2013
Q3 		$1.94M Buy
+77,740
New +$1.81M ﹤0.01% 680

Other funds holding SLCA

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services's SLCA Position: Q1 2018 in Review

Massachusetts Financial Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 498,417 shares — an estimated $16.2M sold.

Massachusetts Financial Services first reported a position in SLCA in Q3 2013 and held it in 10 quarters. The position peaked at $44.6M in Q2 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Massachusetts Financial Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 498,417 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $16.2M.
  • Massachusetts Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's U.S. SILICA HOLDINGS, INC. position peaked at $44.6M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.