MYCIO Wealth Partners’s Smart Sand SND Stock Holding History

MYCIO Wealth Partners’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,500	Closed	-$92K	–	336
2019 Q4	$92K	Hold	36,500	–	–	0.01%	365
2019 Q3	$103K	Hold	36,500	–	–	0.01%	324
2019 Q2	$89K	Hold	36,500	–	–	0.01%	317
2019 Q1	$162K	Hold	36,500	–	–	0.01%	277
2018 Q4	$81K	Hold	36,500	–	–	0.01%	280
2018 Q3	$150K	Hold	36,500	–	–	0.01%	276
2018 Q2	$194K	Hold	36,500	–	–	0.02%	264
2018 Q1	$212K	Hold	36,500	–	–	0.02%	225
2017 Q4	$316K	Buy	36,500 +14,000	+62%	+$109K	0.03%	189
2017 Q3	$153K	Hold	22,500	–	–	0.02%	234
2017 Q2	$200K	Buy	+22,500	New	+$255K	0.02%	221

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

MYCIO Wealth Partners's SND Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Smart Sand (SND) in Q1 2020, closing a stake of 36,500 shares — an estimated $92K sold.

MYCIO Wealth Partners first reported a position in SND in Q2 2017 and held it in 11 quarters. The position peaked at $316K in Q4 2017. 70 funds tracked by Wall St. Rank hold SND as of Q1 2020.

MYCIO Wealth Partners reported no remaining Smart Sand position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 36,500 Smart Sand shares in Q1 2020, an estimated $92K.
MYCIO Wealth Partners first reported a position in Smart Sand in Q2 2017 and held it in 11 quarters.
MYCIO Wealth Partners's Smart Sand position peaked at $316K in Q4 2017.
70 funds tracked by Wall St. Rank held Smart Sand as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.