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

Next Financial Group’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
2017 Q4	–	Sell	-200	Closed	-$6K	–	1487
2017 Q3	$6K	Sell	200 -621	-76%	-$18K	﹤0.01%	1390
2017 Q2	$29K	Buy	821 +121	+17%	+$4.76K	0.01%	956
2017 Q1	$29K	Hold	700	–	–	0.01%	920
2016 Q4	$40K	Sell	700 -64	-8%	-$3.16K	0.01%	1057
2016 Q3	$36K	Buy	764 +64	+9%	+$2.49K	0.01%	1096
2016 Q2	$24K	Hold	700	–	–	0.01%	912
2016 Q1	$15K	Hold	700	–	–	0.01%	1042
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	1097
2015 Q3	$9K	Hold	700	–	–	﹤0.01%	1259
2015 Q2	$20K	Hold	700	–	–	0.01%	1006
2015 Q1	$24K	Hold	700	–	–	0.01%	930
2014 Q4	$18K	Hold	700	–	–	0.01%	1021
2014 Q3	$44K	Buy	+700	New	+$43.6K	0.01%	1014

Other funds holding SLCA

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's SLCA Position: Q4 2017 in Review

Next Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

Next Financial Group first reported a position in SLCA in Q3 2014 and held it in 13 quarters. The position peaked at $44K in Q3 2014. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Next Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 200 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $6K.
Next Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 13 quarters.
Next Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $44K in Q3 2014.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.